We are live on ! Find out more
Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.48%
AUM
$35.8B
AUM Growth
+$3.02B
Cap. Flow
+$1.04B
Cap. Flow %
2.91%
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,158
Reduced
1,112
Closed
226

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$481M
2
V icon
Visa
V
+$224M
3
PEP icon
PepsiCo
PEP
+$153M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$102M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$102M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$181M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$125M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$84.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 7.61%
3 Healthcare 6.42%
4 Industrials 6.22%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
1926
Invesco Large Cap Value ETF
PWV
$1.72B
$533K ﹤0.01%
9,139
-1,238
-12% -$70.5K
GAM
1927
General American Investors Company
GAM
$1.59B
$532K ﹤0.01%
9,914
– –
BTX
1928
BlackRock Technology and Private Equity Term Trust
BTX
$994M
$531K ﹤0.01%
70,276
+4,207
+6% +$30.8K
FEMS icon
1929
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$530K ﹤0.01%
12,890
-1,209
-9% -$48.4K
MTZ icon
1930
MasTec
MTZ
$21.4B
$529K ﹤0.01%
4,297
+748
+21% +$81.7K
TDS icon
1931
Telephone and Data Systems
TDS
$4.03B
$529K ﹤0.01%
22,750
-70
-0.3% -$1.52K
BIP icon
1932
Brookfield Infrastructure Partners
BIP
$18.2B
$527K ﹤0.01%
15,047
-40
-0.3% -$1.26K
DNOW icon
1933
DNOW Inc
DNOW
$2.6B
$527K ﹤0.01%
40,788
+3,024
+8% +$40K
MNSO icon
1934
MINISO
MNSO
$3.67B
$527K ﹤0.01%
30,018
-12,505
-29% -$206K
BLKB icon
1935
Blackbaud
BLKB
$2.08B
$525K ﹤0.01%
6,197
+56
+0.9% +$4.46K
HYSA icon
1936
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.3M
$525K ﹤0.01%
+34,220
New +$516K
CC icon
1937
Chemours
CC
$2.19B
$524K ﹤0.01%
25,777
-6,222
-19% -$127K
IEX icon
1938
IDEX
IEX
$17.5B
$523K ﹤0.01%
2,438
-176
-7% -$35.5K
LEU icon
1939
Centrus Energy
LEU
$3.69B
$523K ﹤0.01%
9,537
-838
-8% -$35K
WCC
1940
WESCO International
WCC
$18.2B
$522K ﹤0.01%
3,108
+103
+3% +$16.7K
AVUS icon
1941
Avantis US Equity ETF
AVUS
$14.4B
$520K ﹤0.01%
5,470
-28
-0.5% -$2.57K
HDB icon
1942
HDFC Bank
HDB
$122B
$520K ﹤0.01%
16,632
+2,840
+21% +$87.3K
PIM
1943
Franklin Master Intermediate Income Trust
PIM
$151M
$519K ﹤0.01%
153,034
-4,673
-3% -$15.5K
BCPC
1944
Balchem Corp
BCPC
$5.7B
$519K ﹤0.01%
2,950
+38
+1% +$6.47K
BMI icon
1945
Badger Meter
BMI
$4.04B
$516K ﹤0.01%
2,364
-150
-6% -$30.1K
CCOI icon
1946
Cogent Communications
CCOI
$644M
$516K ﹤0.01%
6,792
+383
+6% +$26.4K
CHI
1947
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$515K ﹤0.01%
44,270
+23,192
+110% +$266K
BUFD icon
1948
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$513K ﹤0.01%
20,503
-1,385
-6% -$34K
NPO icon
1949
Enpro
NPO
$6.94B
$513K ﹤0.01%
3,161
-7
-0.2% -$1.09K
OKTA icon
1950
Okta
OKTA
$25.6B
$512K ﹤0.01%
6,886
-140
-2% -$12.2K
76 77
78
79 80

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Janney Montgomery Scott's Q3 2024 Portfolio in Review

As of Q3 2024, Janney Montgomery Scott held 2,878 positions worth $35.8B, up 9.2% from $32.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Janney Montgomery Scott's Q3 2024 filing shows 279 new, 1,158 increased, 1,112 reduced and 226 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,174,250 shares worth $489M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $181M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Janney Montgomery Scott's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 3,174,250 shares worth $489M.
  • Janney Montgomery Scott added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $102M increase.
  • Janney Montgomery Scott's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $102M.
  • Janney Montgomery Scott fully exited Vanguard Russell 1000 Growth ETF in Q3 2024, selling an estimated $181M.
  • Janney Montgomery Scott's ten largest holdings make up 18% of its $35.8B portfolio in Q3 2024.
  • Janney Montgomery Scott opened 279 new positions and closed 226 in Q3 2024.
  • Janney Montgomery Scott's portfolio value rose 9.2% quarter-over-quarter to $35.8B.

Based on Janney Montgomery Scott's 13F filing for Q3 2024, filed 29 Oct 2024.