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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
MDYG icon
2201
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$346K ﹤0.01%
3,938
+1,500
+62% +$128K
SCZ icon
2202
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$346K ﹤0.01%
5,114
-4,409
-46% -$284K
EIM
2203
Eaton Vance Municipal Bond Fund
EIM
$492M
$345K ﹤0.01%
32,063
+107
+0.3% +$1.13K
BWIN
2204
Baldwin Insurance Group
BWIN
$2.85B
$345K ﹤0.01%
6,924
+13
+0.2% +$565
CRUS icon
2205
Cirrus Logic
CRUS
$6.42B
$344K ﹤0.01%
2,771
-16
-0.6% -$2.12K
CWT icon
2206
California Water Service
CWT
$3.05B
$344K ﹤0.01%
+6,348
New +$337K
SMAR
2207
DELISTED
Smartsheet Inc.
SMAR
$344K ﹤0.01%
+6,214
New +$301K
ESE icon
2208
ESCO Technologies
ESE
$8.24B
$343K ﹤0.01%
2,659
+631
+31% +$74.4K
FELE icon
2209
Franklin Electric
FELE
$4.73B
$343K ﹤0.01%
3,271
-654
-17% -$65.5K
SAFT icon
2210
Safety Insurance
SAFT
$1.51B
$343K ﹤0.01%
4,191
+3
+0.1% +$247
SEMI icon
2211
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.7M
$343K ﹤0.01%
13,335
+4,115
+45% +$106K
TY icon
2212
TRI-Continental Corp
TY
$1.87B
$343K ﹤0.01%
10,369
-49
-0.5% -$1.55K
AWF
2213
AllianceBernstein Global High Income Fund
AWF
$874M
$342K ﹤0.01%
30,144
-1,287
-4% -$14K
IBMN
2214
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$342K ﹤0.01%
12,828
+26
+0.2% +$692
VCTR icon
2215
Victory Capital Holdings
VCTR
$6.49B
$342K ﹤0.01%
6,169
+538
+10% +$27.8K
CHW
2216
Calamos Global Dynamic Income Fund
CHW
$533M
$340K ﹤0.01%
47,432
-3,599
-7% -$24.9K
PFM icon
2217
Invesco Dividend Achievers ETF
PFM
$804M
$340K ﹤0.01%
7,312
+226
+3% +$10.1K
SDG icon
2218
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$340K ﹤0.01%
4,013
– –
STGW icon
2219
Stagwell
STGW
$2.13B
$340K ﹤0.01%
+48,464
New +$332K
RZV icon
2220
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$339K ﹤0.01%
3,097
+246
+9% +$25.9K
TPB icon
2221
Turning Point Brands
TPB
$1.56B
$339K ﹤0.01%
+7,855
New +$300K
DMAR icon
2222
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$337K ﹤0.01%
9,015
-3,933
-30% -$143K
PBE icon
2223
Invesco Biotechnology & Genome ETF
PBE
$288M
$337K ﹤0.01%
4,820
-907
-16% -$62.8K
RWR icon
2224
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$337K ﹤0.01%
3,159
-1,757
-36% -$178K
CPRI icon
2225
Capri Holdings
CPRI
$1.88B
$335K ﹤0.01%
7,885
-517
-6% -$18.1K
87 88
89
90 91

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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
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.