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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
XRT icon
2176
State Street SPDR S&P Retail ETF
XRT
$332M
$363K ﹤0.01%
4,675
-3,998
-46% -$302K
PRFZ icon
2177
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$362K ﹤0.01%
8,711
+698
+9% +$28K
QCLN icon
2178
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$362K ﹤0.01%
10,079
-3,791
-27% -$133K
QCRH icon
2179
QCR Holdings
QCRH
$1.71B
$361K ﹤0.01%
4,874
-34
-0.7% -$2.42K
RYZ
2180
Ryerson Holding Corp
RYZ
$1.46B
$361K ﹤0.01%
18,146
-62,707
-78% -$1.27M
EXI icon
2181
iShares Global Industrials ETF
EXI
$1.48B
$360K ﹤0.01%
+2,420
New +$339K
FTXH icon
2182
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$918M
$359K ﹤0.01%
12,435
-5,348
-30% -$153K
DIVB icon
2183
iShares Core Dividend ETF
DIVB
$1.74B
$358K ﹤0.01%
7,380
-250
-3% -$11.6K
BITQ icon
2184
Bitwise Crypto Industry Innovators ETF
BITQ
$394M
$357K ﹤0.01%
26,800
+440
+2% +$5.75K
AEIS icon
2185
Advanced Energy
AEIS
$11.9B
$356K ﹤0.01%
+3,384
New +$355K
STC icon
2186
Stewart Information Services
STC
$2.1B
$356K ﹤0.01%
4,762
+9
+0.2% +$637
JSTC icon
2187
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$355K ﹤0.01%
18,815
– –
QLTY icon
2188
GMO US Quality ETF
QLTY
$4.97B
$355K ﹤0.01%
10,900
-300
-3% -$9.43K
WSBC icon
2189
WesBanco
WSBC
$4.01B
$354K ﹤0.01%
11,887
-407
-3% -$12.5K
IJAN icon
2190
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$352K ﹤0.01%
10,683
-142,899
-93% -$4.58M
PDX
2191
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$352K ﹤0.01%
14,925
+1,600
+12% +$36.8K
E icon
2192
ENI
E
$79B
$349K ﹤0.01%
11,529
-3,678
-24% -$115K
FOUR icon
2193
Shift4
FOUR
$4.31B
$349K ﹤0.01%
3,938
+595
+18% +$45.1K
JHMM icon
2194
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$349K ﹤0.01%
5,804
+729
+14% +$41.7K
PR
2195
Permian Resources
PR
$17.5B
$349K ﹤0.01%
+25,658
New +$377K
AHR icon
2196
American Healthcare REIT
AHR
$10.6B
$349K ﹤0.01%
+13,382
New +$261K
MPT
2197
Medical Properties Trust
MPT
$2.75B
$347K ﹤0.01%
59,370
-63,981
-52% -$315K
VCV icon
2198
Invesco California Value Municipal Income Trust
VCV
$515M
$347K ﹤0.01%
31,894
+401
+1% +$4.32K
VGR
2199
DELISTED
Vector Group Ltd.
VGR
$347K ﹤0.01%
23,286
+539
+2% +$7.26K
KIM icon
2200
Kimco Realty
KIM
$17.1B
$346K ﹤0.01%
14,906
+4,706
+46% +$104K
86 87
88
89 90

Similar funds

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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.