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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
IBDY icon
2151
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$377K ﹤0.01%
+14,283
New +$370K
VMI icon
2152
Valmont Industries
VMI
$9.72B
$377K ﹤0.01%
1,301
-22
-2% -$6.16K
GNR icon
2153
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$375K ﹤0.01%
6,498
+2,327
+56% +$130K
MSEX icon
2154
Middlesex Water
MSEX
$1.09B
$375K ﹤0.01%
5,745
-65
-1% -$4.03K
IWC icon
2155
iShares Micro-Cap ETF
IWC
$1.51B
$374K ﹤0.01%
+3,029
New +$366K
DXC icon
2156
DXC Technology
DXC
$1.76B
$373K ﹤0.01%
17,959
+565
+3% +$11.2K
LUNA
2157
DELISTED
Luna Innovations Incorporated
LUNA
$373K ﹤0.01%
158,931
-64,250
-29% -$164K
GJUN icon
2158
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$372K ﹤0.01%
10,500
-1,000
-9% -$34.5K
IQI icon
2159
Invesco Quality Municipal Securities
IQI
$528M
$372K ﹤0.01%
35,649
-840
-2% -$8.56K
NATR icon
2160
Nature's Sunshine
NATR
$360M
$372K ﹤0.01%
27,349
+1,251
+5% +$17.9K
TJUL icon
2161
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$371K ﹤0.01%
13,512
-2
-0% -$54
UOCT icon
2162
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$370K ﹤0.01%
10,635
+1,810
+21% +$62.5K
BHE icon
2163
Benchmark Electronics
BHE
$3.07B
$369K ﹤0.01%
8,319
-941
-10% -$39.3K
NLR icon
2164
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$369K ﹤0.01%
4,416
-7,642
-63% -$590K
CRSP icon
2165
CRISPR Therapeutics
CRSP
$5.23B
$368K ﹤0.01%
7,842
-2,771
-26% -$141K
ECC
2166
Eagle Point Credit Company
ECC
$509M
$368K ﹤0.01%
+37,303
New +$370K
VLY icon
2167
Valley National Bancorp
VLY
$8.23B
$368K ﹤0.01%
40,586
-77
-0.2% -$625
BBCP icon
2168
Concrete Pumping Holdings
BBCP
$497M
$366K ﹤0.01%
63,264
+1,956
+3% +$11.9K
DNOV icon
2169
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$366K ﹤0.01%
8,677
+2,327
+37% +$97.2K
MOD icon
2170
Modine Manufacturing
MOD
$10.7B
$365K ﹤0.01%
2,747
-968
-26% -$107K
AGI icon
2171
Alamos Gold
AGI
$12B
$364K ﹤0.01%
18,278
-3,430
-16% -$62.9K
FENI icon
2172
Fidelity Enhanced International ETF
FENI
$11.1B
$364K ﹤0.01%
12,036
+210
+2% +$6.1K
SANM icon
2173
Sanmina
SANM
$11.1B
$364K ﹤0.01%
5,316
-7,936
-60% -$548K
EQR icon
2174
Equity Residential
EQR
$25.4B
$363K ﹤0.01%
4,876
+348
+8% +$25.1K
TAFI icon
2175
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$363K ﹤0.01%
+14,354
New +$361K
85 86
87
88 89

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HF
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.