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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
TCAF icon
201
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$36.7M 0.1%
1,105,030
-27,205
-2% -$872K
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$36.7M 0.1%
697,273
+19,218
+3% +$1M
GILD icon
203
Gilead Sciences
GILD
$163B
$36.1M 0.1%
431,085
+2,787
+0.7% +$213K
LHX icon
204
L3Harris
LHX
$50.7B
$35.9M 0.1%
+150,940
New +$34.8M
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$35.8M 0.1%
176,497
-501
-0.3% -$97K
BALL icon
206
Ball Corp
BALL
$17.4B
$35.4M 0.1%
521,520
+4,790
+0.9% +$304K
AVY icon
207
Avery Dennison
AVY
$13.4B
$35.2M 0.1%
159,531
+2,281
+1% +$493K
RDVY icon
208
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$35.1M 0.1%
592,664
-13,977
-2% -$795K
EBAY icon
209
eBay
EBAY
$50.4B
$35.1M 0.1%
538,744
+461,708
+599% +$26.6M
STZ icon
210
Constellation Brands
STZ
$22.3B
$34.8M 0.1%
135,097
+2,182
+2% +$541K
D icon
211
Dominion Energy
D
$61.3B
$34.6M 0.1%
599,236
-92,731
-13% -$5.07M
NDSN icon
212
Nordson
NDSN
$16.4B
$34.6M 0.1%
131,579
+5,656
+4% +$1.38M
BIV icon
213
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$34.5M 0.1%
440,169
+9,527
+2% +$735K
SO icon
214
Southern Company
SO
$109B
$34.2M 0.1%
379,060
-16,211
-4% -$1.38M
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$81.8B
$34M 0.09%
179,040
-3,570
-2% -$650K
ENB icon
216
Enbridge
ENB
$121B
$33.9M 0.09%
834,221
+17,618
+2% +$679K
KMI icon
217
Kinder Morgan
KMI
$70.5B
$33.8M 0.09%
1,531,624
+17,343
+1% +$365K
O icon
218
Realty Income
O
$60.1B
$33.5M 0.09%
527,842
+12,968
+3% +$772K
TEL icon
219
TE Connectivity
TEL
$59.9B
$33.4M 0.09%
221,089
+6,666
+3% +$998K
TXN icon
220
Texas Instruments
TXN
$255B
$33.2M 0.09%
160,656
-11,878
-7% -$2.39M
BRO icon
221
Brown & Brown
BRO
$23.7B
$33.1M 0.09%
319,278
-5,806
-2% -$577K
MS icon
222
Morgan Stanley
MS
$330B
$33.1M 0.09%
317,239
+17,036
+6% +$1.72M
FLGV icon
223
Franklin US Treasury Bond ETF
FLGV
$1.03B
$32.7M 0.09%
1,554,731
+110,855
+8% +$2.31M
RACE icon
224
Ferrari
RACE
$69.9B
$32.6M 0.09%
69,257
+2,722
+4% +$1.22M
EVTR icon
225
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
$32.4M 0.09%
624,862
+597,005
+2,143% +$30.5M
7 8
9
10 11

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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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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)
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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.