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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
KEMX icon
2226
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$334K ﹤0.01%
10,693
-2,351
-18% -$72K
SGI
2227
Somnigroup International
SGI
$14.7B
$334K ﹤0.01%
6,123
-73
-1% -$3.71K
LDP icon
2228
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$333K ﹤0.01%
15,325
+2,725
+22% +$55.2K
NTG
2229
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$333K ﹤0.01%
6,996
– –
LGIH icon
2230
LGI Homes
LGIH
$1.43B
$332K ﹤0.01%
2,799
+5
+0.2% +$527
WIA
2231
Western Asset Inflation-Linked Income Fund
WIA
$186M
$332K ﹤0.01%
38,781
+9,081
+31% +$74.3K
DFAC icon
2232
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$331K ﹤0.01%
9,646
-16,456
-63% -$544K
CR icon
2233
Crane Co
CR
$13B
$330K ﹤0.01%
2,088
-16
-0.8% -$2.41K
FLMI icon
2234
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$330K ﹤0.01%
13,190
-552
-4% -$13.6K
SBND icon
2235
Columbia Short Duration Bond ETF
SBND
$206M
$330K ﹤0.01%
17,524
+1,912
+12% +$35.6K
CIEN icon
2236
Ciena
CIEN
$58.2B
$329K ﹤0.01%
5,334
-11,546
-68% -$608K
GATX icon
2237
GATX Corp
GATX
$6.42B
$327K ﹤0.01%
2,469
-38
-2% -$5.23K
AMRC icon
2238
Ameresco
AMRC
$1.48B
$326K ﹤0.01%
8,588
-22,304
-72% -$690K
MBC icon
2239
MasterBrand
MBC
$1.21B
$326K ﹤0.01%
17,608
-13,069
-43% -$213K
SG icon
2240
Sweetgreen
SG
$679M
$326K ﹤0.01%
+9,205
New +$280K
REVS icon
2241
Columbia Research Enhanced Value ETF
REVS
$338M
$325K ﹤0.01%
12,818
– –
XJUN icon
2242
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$325K ﹤0.01%
8,534
-535
-6% -$19.9K
BG icon
2243
Bunge Global
BG
$20.5B
$324K ﹤0.01%
3,349
-2,082
-38% -$213K
EAPR icon
2244
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.6M
$324K ﹤0.01%
11,988
– –
CSIQ icon
2245
Canadian Solar
CSIQ
$1.11B
$323K ﹤0.01%
19,300
+938
+5% +$13.7K
FTHY
2246
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$323K ﹤0.01%
21,368
+599
+3% +$8.81K
SCHP icon
2247
Schwab US TIPS ETF
SCHP
$16.3B
$323K ﹤0.01%
12,044
+10
+0.1% +$264
VALE icon
2248
Vale
VALE
$63.1B
$323K ﹤0.01%
27,619
-64,934
-70% -$696K
FIGB icon
2249
Fidelity Investment Grade Bond ETF
FIGB
$521M
$321K ﹤0.01%
7,275
– –
HST icon
2250
Host Hotels & Resorts
HST
$17.1B
$321K ﹤0.01%
18,219
-5,220
-22% -$90.6K
88 89
90
91 92

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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
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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.