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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
BGH
2076
Barings Global Short Duration High Yield Fund
BGH
$286M
$428K ﹤0.01%
28,178
+14,579
+107% +$219K
MMD
2077
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$423K ﹤0.01%
25,076
+12,031
+92% +$201K
SHM icon
2078
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$423K ﹤0.01%
8,780
-156
-2% -$7.45K
SPRY icon
2079
ARS Pharmaceuticals
SPRY
$534M
$423K ﹤0.01%
29,158
+4,672
+19% +$55.6K
XRLV
2080
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$423K ﹤0.01%
7,800
+10
+0.1% +$519
ARTNA icon
2081
Artesian Resources
ARTNA
$349M
$422K ﹤0.01%
11,351
+2,670
+31% +$100K
DDEC icon
2082
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$422K ﹤0.01%
10,688
-99,678
-90% -$3.87M
FELG icon
2083
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$421K ﹤0.01%
12,697
– –
MDYV icon
2084
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$421K ﹤0.01%
+5,300
New +$405K
JACK icon
2085
Jack in the Box
JACK
$348M
$420K ﹤0.01%
9,035
+340
+4% +$17.1K
IBMO icon
2086
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$419K ﹤0.01%
16,338
-1,659
-9% -$42.3K
MPA icon
2087
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$416K ﹤0.01%
+33,252
New +$413K
PENN icon
2088
PENN Entertainment
PENN
$2.67B
$415K ﹤0.01%
21,984
+3,499
+19% +$66.6K
AGR
2089
DELISTED
Avangrid, Inc.
AGR
$414K ﹤0.01%
11,563
-2,361
-17% -$84.3K
AR icon
2090
Antero Resources
AR
$10.7B
$413K ﹤0.01%
14,405
+3,809
+36% +$108K
FAX
2091
abrdn Asia-Pacific Income Fund
FAX
$598M
$412K ﹤0.01%
23,705
-85,354
-78% -$1.48M
FESM icon
2092
Fidelity Enhanced Small Cap Core ETF
FESM
$6.24B
$412K ﹤0.01%
12,802
– –
IBMP icon
2093
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$411K ﹤0.01%
16,155
+26
+0.2% +$657
IBMQ icon
2094
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$411K ﹤0.01%
16,041
+26
+0.2% +$659
FFLG icon
2095
Fidelity Fundamental Large Cap Growth ETF
FFLG
$625M
$410K ﹤0.01%
17,100
– –
LIT icon
2096
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$409K ﹤0.01%
9,380
-1,161
-11% -$44.2K
MOS icon
2097
The Mosaic Company
MOS
$7.53B
$409K ﹤0.01%
15,280
-14,116
-48% -$388K
SLQD icon
2098
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$409K ﹤0.01%
8,113
+3,934
+94% +$196K
DJAN icon
2099
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$407K ﹤0.01%
10,660
-98,849
-90% -$3.71M
FNCL icon
2100
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$407K ﹤0.01%
6,374
– –
82 83
84
85 86

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
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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 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.