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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
FJP icon
1976
First Trust Japan AlphaDEX Fund
FJP
$262M
$495K ﹤0.01%
9,127
+3,635
+66% +$189K
EEMS icon
1977
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$494K ﹤0.01%
7,751
+496
+7% +$30.5K
DY icon
1978
Dycom Industries
DY
$12.4B
$493K ﹤0.01%
+2,499
New +$451K
HTRB icon
1979
Hartford Total Return Bond ETF
HTRB
$2.23B
$493K ﹤0.01%
14,100
-1,519
-10% -$52.4K
MASI
1980
DELISTED
Masimo
MASI
$493K ﹤0.01%
3,698
-807
-18% -$93.6K
PPH icon
1981
VanEck Pharmaceutical ETF
PPH
$925M
$493K ﹤0.01%
5,188
-200
-4% -$19K
XNTK icon
1982
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$493K ﹤0.01%
2,497
– –
XT icon
1983
iShares Future Exponential Technologies ETF
XT
$3.94B
$493K ﹤0.01%
8,106
-160
-2% -$9.39K
FTXR icon
1984
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$490K ﹤0.01%
15,299
-1,440
-9% -$44.6K
DTM icon
1985
DT Midstream
DTM
$13.7B
$489K ﹤0.01%
6,212
+1,267
+26% +$94.5K
ETB
1986
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$489K ﹤0.01%
33,915
+317
+0.9% +$4.47K
HYDB icon
1987
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$489K ﹤0.01%
10,183
-1,280
-11% -$60.4K
SMTC icon
1988
Semtech
SMTC
$11.5B
$489K ﹤0.01%
10,718
+2,710
+34% +$99.7K
DIOD icon
1989
Diodes
DIOD
$3.93B
$488K ﹤0.01%
7,614
-325
-4% -$22.5K
HFRO
1990
Highland Opportunities and Income Fund
HFRO
$407M
$488K ﹤0.01%
79,647
-12,249
-13% -$74.6K
SCI icon
1991
Service Corp International
SCI
$11.6B
$486K ﹤0.01%
6,162
-3,540
-36% -$269K
SDIV icon
1992
Global X SuperDividend ETF
SDIV
$1.21B
$486K ﹤0.01%
20,646
-13,054
-39% -$292K
DCI icon
1993
Donaldson
DCI
$11.3B
$485K ﹤0.01%
6,575
+2,788
+74% +$202K
FEIM icon
1994
Frequency Electronics
FEIM
$779M
$485K ﹤0.01%
40,150
– –
CRON
1995
Cronos Group
CRON
$1.01B
$484K ﹤0.01%
221,000
-219,860
-50% -$503K
BJRI icon
1996
BJ's Restaurants
BJRI
$1.44B
$483K ﹤0.01%
+14,836
New +$478K
FRI icon
1997
First Trust S&P REIT Index Fund
FRI
$197M
$483K ﹤0.01%
16,286
+7,290
+81% +$204K
GTO icon
1998
Invesco Total Return Bond ETF
GTO
$2.44B
$483K ﹤0.01%
+9,994
New +$476K
UUUU icon
1999
Energy Fuels
UUUU
$3.15B
$483K ﹤0.01%
87,956
+11,174
+15% +$58.1K
PCEF icon
2000
Invesco CEF Income Composite ETF
PCEF
$811M
$482K ﹤0.01%
24,473
+587
+2% +$11.2K
78 79
80
81 82

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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.