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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
RFDI icon
2126
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$393K ﹤0.01%
5,828
-852
-13% -$56.3K
IRT icon
2127
Independence Realty Trust
IRT
$4.02B
$392K ﹤0.01%
+19,105
New +$376K
ASX icon
2128
ASE Group
ASX
$85.1B
$390K ﹤0.01%
39,932
-1,785
-4% -$18.1K
MTDR icon
2129
Matador Resources
MTDR
$6.06B
$390K ﹤0.01%
7,901
-4,604
-37% -$259K
SLF icon
2130
Sun Life Financial
SLF
$45.6B
$390K ﹤0.01%
6,729
+171
+3% +$8.94K
GRPM icon
2131
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
$389K ﹤0.01%
3,321
+95
+3% +$11K
RNAM
2132
DELISTED
Avidity Biosciences
RNAM
$389K ﹤0.01%
8,460
-1,090
-11% -$47.3K
FYC icon
2133
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$388K ﹤0.01%
5,215
-1,100
-17% -$77.2K
GRX
2134
Gabelli Healthcare & Wellness Trust
GRX
$143M
$387K ﹤0.01%
35,342
+573
+2% +$6.03K
OUNZ icon
2135
VanEck Merk Gold Trust
OUNZ
$2.53B
$387K ﹤0.01%
15,225
– –
ONEQ icon
2136
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$385K ﹤0.01%
5,382
– –
DFAX icon
2137
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$384K ﹤0.01%
14,223
-1,143
-7% -$29.7K
LPG icon
2138
Dorian LPG
LPG
$1.86B
$384K ﹤0.01%
11,149
-900
-7% -$34.1K
PWB icon
2139
Invesco Large Cap Growth ETF
PWB
$2.42B
$383K ﹤0.01%
3,883
-1,308
-25% -$123K
ONC
2140
BeOne Medicines Ltd
ONC
$33.5B
$382K ﹤0.01%
1,701
-617
-27% -$111K
OCFC icon
2141
OceanFirst Financial
OCFC
$1.72B
$381K ﹤0.01%
20,476
+728
+4% +$12.5K
SNAP icon
2142
Snap
SNAP
$9.74B
$381K ﹤0.01%
35,627
-3,435
-9% -$39.2K
CGSD icon
2143
Capital Group Short Duration Income ETF
CGSD
$2.4B
$380K ﹤0.01%
14,664
-10
-0.1% -$257
GHC icon
2144
Graham Holdings Company
GHC
$5.13B
$379K ﹤0.01%
461
– –
KTB icon
2145
Kontoor Brands
KTB
$4.61B
$379K ﹤0.01%
4,634
+373
+9% +$26.6K
BATRK icon
2146
Atlanta Braves Holdings Series B
BATRK
$3.28B
$378K ﹤0.01%
9,507
-558
-6% -$23.3K
CBNK icon
2147
Capital Bancorp
CBNK
$618M
$378K ﹤0.01%
14,700
+2,100
+17% +$50.6K
ETSY icon
2148
Etsy
ETSY
$8.2B
$378K ﹤0.01%
6,800
-3,478
-34% -$197K
JHX icon
2149
James Hardie Industries
JHX
$16.5B
$378K ﹤0.01%
+9,409
New +$330K
EZU icon
2150
iShare MSCI Eurozone ETF
EZU
$9.85B
$377K ﹤0.01%
7,223
+299
+4% +$14.9K
84 85
86
87 88

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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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
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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.