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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
BDN
2001
Brandywine Realty Trust
BDN
$549M
$481K ﹤0.01%
88,445
– –
CBRE icon
2002
CBRE Group
CBRE
$43.5B
$481K ﹤0.01%
3,860
+592
+18% +$64.5K
GIL icon
2003
Gildan
GIL
$10.7B
$481K ﹤0.01%
10,209
-218
-2% -$9.21K
EIPI
2004
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$480K ﹤0.01%
24,820
-4,748
-16% -$90.4K
LFUS icon
2005
Littelfuse
LFUS
$11.8B
$479K ﹤0.01%
1,806
+305
+20% +$78.6K
BCS icon
2006
Barclays
BCS
$96.2B
$478K ﹤0.01%
39,330
+2,221
+6% +$26K
PXI icon
2007
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.7M
$478K ﹤0.01%
11,084
-294
-3% -$13.4K
RKLB icon
2008
Rocket Lab Corp
RKLB
$46.7B
$475K ﹤0.01%
48,805
-6,060
-11% -$36.8K
GTM
2009
ZoomInfo Technologies
GTM
$1.09B
$475K ﹤0.01%
45,985
+14,313
+45% +$150K
ESGD icon
2010
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$472K ﹤0.01%
5,608
+126
+2% +$10.2K
IBMM
2011
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$472K ﹤0.01%
18,103
-2,000
-10% -$52.1K
DT icon
2012
Dynatrace
DT
$14.8B
$471K ﹤0.01%
8,800
-2,320
-21% -$110K
HIW icon
2013
Highwoods Properties
HIW
$3.58B
$471K ﹤0.01%
14,055
+1,290
+10% +$39.5K
PAR icon
2014
PAR Technology
PAR
$719M
$471K ﹤0.01%
9,052
+697
+8% +$36.2K
CAPL icon
2015
CrossAmerica Partners
CAPL
$814M
$470K ﹤0.01%
22,692
+877
+4% +$17.6K
DFSV
2016
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$470K ﹤0.01%
15,258
+603
+4% +$18.1K
STBA icon
2017
S&T Bancorp
STBA
$1.85B
$469K ﹤0.01%
11,166
-600
-5% -$24.3K
VBF icon
2018
Invesco Bond Fund
VBF
$169M
$468K ﹤0.01%
27,532
+1,792
+7% +$29.6K
CACC icon
2019
Credit Acceptance
CACC
$6.22B
$467K ﹤0.01%
1,054
+432
+69% +$212K
PDBC icon
2020
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$467K ﹤0.01%
34,740
-9,300
-21% -$125K
OKLO
2021
Oklo
OKLO
$7.52B
$467K ﹤0.01%
+57,780
New +$435K
KT icon
2022
KT
KT
$8.73B
$466K ﹤0.01%
30,292
-8,604
-22% -$124K
BAR icon
2023
GraniteShares Gold Shares
BAR
$1.43B
$463K ﹤0.01%
17,825
-3,504
-16% -$85.7K
DVYE icon
2024
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$463K ﹤0.01%
16,119
-3,875
-19% -$106K
MCFT icon
2025
MasterCraft Boat Holdings
MCFT
$615M
$463K ﹤0.01%
25,449
+775
+3% +$14.7K
79 80
81
82 83

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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.