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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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
JPIE icon
176
JPMorgan Income ETF
JPIE
$10.1B
$42.3M 0.12%
910,818
+107,472
+13% +$4.93M
KVUE icon
177
Kenvue
KVUE
$37.1B
$42.2M 0.12%
1,826,548
-49,947
-3% -$1.03M
MMM icon
178
3M
MMM
$90.8B
$42.2M 0.12%
308,732
-41,702
-12% -$5.1M
MET icon
179
MetLife
MET
$62.5B
$41.8M 0.12%
507,363
-341,271
-40% -$25.5M
PANW icon
180
Palo Alto Networks
PANW
$265B
$41.5M 0.12%
243,126
-4,690
-2% -$789K
BBIN icon
181
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
$41.4M 0.12%
657,381
-194,867
-23% -$11.8M
TFC icon
182
Truist Financial
TFC
$63.5B
$41.3M 0.12%
965,644
-4,123
-0.4% -$174K
MGK icon
183
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$40.8M 0.11%
633,850
+3,225
+0.5% +$201K
YOU icon
184
Clear Secure
YOU
$5.65B
$40.2M 0.11%
1,214,456
+73,303
+6% +$1.89M
AER icon
185
AerCap
AER
$24B
$40M 0.11%
422,775
+13,426
+3% +$1.26M
C icon
186
Citigroup
C
$222B
$40M 0.11%
638,972
-44,858
-7% -$2.77M
KMB icon
187
Kimberly-Clark
KMB
$36.6B
$39.6M 0.11%
278,230
+5,906
+2% +$837K
GNTX icon
188
Gentex
GNTX
$5.03B
$39.5M 0.11%
1,330,830
+59,784
+5% +$1.86M
CL icon
189
Colgate-Palmolive
CL
$73.3B
$39.4M 0.11%
+379,194
New +$38.6M
DIS icon
190
Walt Disney
DIS
$167B
$39.1M 0.11%
405,974
-66,486
-14% -$6.12M
TMUS icon
191
T-Mobile US
TMUS
$186B
$38.9M 0.11%
188,397
-1,415
-0.7% -$271K
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$38.1M 0.11%
737,124
+22,508
+3% +$1.06M
GPC icon
193
Genuine Parts
GPC
$17.2B
$38M 0.11%
271,851
-18,710
-6% -$2.6M
MRSH
194
Marsh
MRSH
$91.4B
$37.9M 0.11%
169,985
-2,977
-2% -$661K
AMD icon
195
Advanced Micro Devices
AMD
$791B
$37.9M 0.11%
230,760
+38,310
+20% +$5.82M
SCHW
196
Charles Schwab
SCHW
$181B
$37.8M 0.11%
582,705
-25,183
-4% -$1.65M
CTAS icon
197
Cintas
CTAS
$82.8B
$37.6M 0.11%
182,711
+5,083
+3% +$981K
FCX icon
198
Freeport-McMoran
FCX
$91.2B
$36.9M 0.1%
739,548
+8,375
+1% +$377K
VTWO icon
199
Vanguard Russell 2000 ETF
VTWO
$17.4B
$36.8M 0.1%
411,726
+10,032
+2% +$868K
VMBS icon
200
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$36.8M 0.1%
778,551
+4,052
+0.5% +$189K
6 7
8
9 10

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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.