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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
FPF
2101
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$407K ﹤0.01%
20,836
+400
+2% +$7.42K
KCE icon
2102
State Street SPDR S&P Capital Markets ETF
KCE
$474M
$407K ﹤0.01%
+3,257
New +$385K
MYRG icon
2103
MYR Group
MYRG
$5.3B
$407K ﹤0.01%
3,982
-19,553
-83% -$2.22M
NXG
2104
NXG NextGen Infrastructure Income Fund
NXG
$331M
$407K ﹤0.01%
9,750
– –
RUM icon
2105
RUM Group Inc
RUM
$1.76B
$406K ﹤0.01%
75,785
-23,059
-23% -$136K
PBA icon
2106
Pembina Pipeline
PBA
$27.9B
$405K ﹤0.01%
9,822
-177
-2% -$6.92K
QABA icon
2107
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
$405K ﹤0.01%
+7,662
New +$396K
BNOV icon
2108
Innovator US Equity Buffer ETF November
BNOV
$214M
$404K ﹤0.01%
10,590
-6,652
-39% -$251K
HQY icon
2109
HealthEquity
HQY
$8.65B
$404K ﹤0.01%
4,932
+629
+15% +$48.5K
PHIN icon
2110
Phinia Inc
PHIN
$2.91B
$404K ﹤0.01%
8,783
+497
+6% +$22.4K
YLD icon
2111
Principal Active High Yield ETF
YLD
$582M
$404K ﹤0.01%
20,661
– –
MDWD icon
2112
MediWound
MDWD
$185M
$403K ﹤0.01%
22,342
-1,636
-7% -$29.9K
PFFD icon
2113
Global X US Preferred ETF
PFFD
$2.17B
$402K ﹤0.01%
+19,345
New +$389K
TACK icon
2114
Fairlead Tactical Sector ETF
TACK
$292M
$402K ﹤0.01%
14,293
-205
-1% -$5.51K
EVH icon
2115
Evolent Health
EVH
$352M
$400K ﹤0.01%
+14,152
New +$365K
JBL icon
2116
Jabil
JBL
$35.8B
$400K ﹤0.01%
3,339
-3,963
-54% -$430K
WTM icon
2117
White Mountains Insurance
WTM
$5.24B
$400K ﹤0.01%
236
+20
+9% +$34.9K
YORW icon
2118
York Water
YORW
$498M
$400K ﹤0.01%
10,680
+3
+0% +$116
AWR icon
2119
American States Water
AWR
$3.31B
$398K ﹤0.01%
4,775
-200
-4% -$16.1K
SVOL icon
2120
Simplify Volatility Premium ETF
SVOL
$521M
$397K ﹤0.01%
18,075
– –
TXRH icon
2121
Texas Roadhouse
TXRH
$13.7B
$397K ﹤0.01%
2,248
+84
+4% +$14.2K
GSEP icon
2122
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$395K ﹤0.01%
11,432
+100
+0.9% +$3.41K
CRGY icon
2123
Crescent Energy
CRGY
$3.62B
$394K ﹤0.01%
35,959
-13,844
-28% -$158K
BLBD icon
2124
Blue Bird Corp
BLBD
$2.47B
$393K ﹤0.01%
8,204
-5,120
-38% -$253K
DVLU icon
2125
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.9M
$393K ﹤0.01%
12,740
– –
83 84
85
86 87

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Newport Trust Company
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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)
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Fayez Sarofim & Co
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Nomura Asset Management
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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.