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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
WEA
2051
Western Asset Premier Bond Fund
WEA
$124M
$445K ﹤0.01%
39,420
-230
-0.6% -$2.52K
DFNL icon
2052
Davis Select Financial ETF
DFNL
$493M
$444K ﹤0.01%
12,005
+1,300
+12% +$45.9K
KJUL icon
2053
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$444K ﹤0.01%
15,240
+7,400
+94% +$210K
GEN icon
2054
Gen Digital
GEN
$16.7B
$443K ﹤0.01%
16,159
+75
+0.5% +$1.93K
ECAT icon
2055
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$442K ﹤0.01%
24,909
-1,275
-5% -$22.2K
RDDT icon
2056
Reddit
RDDT
$29.8B
$441K ﹤0.01%
6,690
+1,621
+32% +$100K
GAB icon
2057
Gabelli Equity Trust
GAB
$1.78B
$440K ﹤0.01%
80,156
-5,609
-7% -$30.3K
TPG icon
2058
TPG
TPG
$7.69B
$440K ﹤0.01%
7,644
+234
+3% +$11.5K
NAN icon
2059
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$439K ﹤0.01%
37,245
-944
-2% -$10.8K
NMZ icon
2060
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$439K ﹤0.01%
37,685
– –
QRVO icon
2061
Qorvo
QRVO
$8.37B
$438K ﹤0.01%
4,236
+511
+14% +$57.4K
AFRM icon
2062
Affirm
AFRM
$26.5B
$437K ﹤0.01%
+10,698
New +$355K
QUAD icon
2063
Quad
QUAD
$531M
$437K ﹤0.01%
96,342
+3,343
+4% +$16.5K
NTRS icon
2064
Northern Trust
NTRS
$33.6B
$436K ﹤0.01%
4,842
-68
-1% -$5.95K
RH icon
2065
RH
RH
$3.72B
$436K ﹤0.01%
1,304
-58
-4% -$16K
SILV
2066
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$436K ﹤0.01%
47,171
+7,123
+18% +$63.1K
AMPY icon
2067
Amplify Energy
AMPY
$159M
$435K ﹤0.01%
66,580
-8,045
-11% -$55.8K
GMAB icon
2068
Genmab
GMAB
$18B
$435K ﹤0.01%
17,844
+569
+3% +$15.2K
SHEN icon
2069
Shenandoah Telecom
SHEN
$716M
$434K ﹤0.01%
30,763
– –
WINN icon
2070
Harbor Long-Term Growers ETF
WINN
$1.18B
$434K ﹤0.01%
16,929
+1,068
+7% +$26.6K
IGE icon
2071
iShares North American Natural Resources ETF
IGE
$750M
$433K ﹤0.01%
9,833
-110
-1% -$4.85K
IAPR icon
2072
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$432K ﹤0.01%
15,195
-1,425
-9% -$39.3K
RPV icon
2073
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$432K ﹤0.01%
4,863
+258
+6% +$22.3K
GTE icon
2074
Gran Tierra Energy
GTE
$329M
$430K ﹤0.01%
+68,643
New +$550K
IDOG icon
2075
ALPS International Sector Dividend Dogs ETF
IDOG
$554M
$429K ﹤0.01%
13,479
-1,433
-10% -$44.1K
81 82
83
84 85

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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.