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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
CWI icon
2276
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$307K ﹤0.01%
10,084
– –
AZTA icon
2277
Azenta
AZTA
$1.39B
$305K ﹤0.01%
6,298
+1,154
+22% +$60K
FIDU icon
2278
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$305K ﹤0.01%
4,230
– –
CBZ icon
2279
CBIZ
CBZ
$2.99B
$304K ﹤0.01%
4,522
+22
+0.5% +$1.6K
JETS icon
2280
US Global Jets ETF
JETS
$822M
$304K ﹤0.01%
14,648
-1,146
-7% -$21.5K
MLPX icon
2281
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$304K ﹤0.01%
5,586
+1,282
+30% +$67.7K
ALG icon
2282
Alamo Group
ALG
$2.07B
$303K ﹤0.01%
1,682
+134
+9% +$23.9K
SBSW icon
2283
Sibanye-Stillwater
SBSW
$6.77B
$303K ﹤0.01%
73,624
-5,702
-7% -$24.2K
BLW icon
2284
BlackRock Limited Duration Income Trust
BLW
$492M
$302K ﹤0.01%
20,823
-4,425
-18% -$63K
EXAS
2285
DELISTED
Exact Sciences
EXAS
$302K ﹤0.01%
+4,439
New +$251K
LOGI icon
2286
Logitech
LOGI
$15.6B
$302K ﹤0.01%
+3,367
New +$300K
POWI icon
2287
Power Integrations
POWI
$3.6B
$301K ﹤0.01%
4,696
+538
+13% +$35.5K
NFJ
2288
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$300K ﹤0.01%
23,017
-4,271
-16% -$53.9K
BCX icon
2289
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$298K ﹤0.01%
31,010
-2,974
-9% -$27.4K
EOS
2290
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$298K ﹤0.01%
13,745
-190
-1% -$4.06K
UMBF icon
2291
UMB Financial
UMBF
$11.3B
$298K ﹤0.01%
2,831
+26
+0.9% +$2.54K
SASR
2292
DELISTED
Sandy Spring Bancorp Inc
SASR
$298K ﹤0.01%
9,507
+5
+0.1% +$148
BATRA icon
2293
Atlanta Braves Holdings Series A
BATRA
$3.52B
$296K ﹤0.01%
7,030
+1,498
+27% +$66.3K
WH icon
2294
Wyndham Hotels & Resorts
WH
$5.64B
$296K ﹤0.01%
3,788
-172
-4% -$13.1K
IGR
2295
CBRE Global Real Estate Income Fund
IGR
$709M
$295K ﹤0.01%
44,915
+2,342
+6% +$13.8K
MJ icon
2296
Amplify Alternative Harvest ETF
MJ
$104M
$295K ﹤0.01%
7,439
-1,525
-17% -$62.2K
ENOV icon
2297
Enovis
ENOV
$1.78B
$294K ﹤0.01%
6,830
+1,113
+19% +$49.6K
FSMB icon
2298
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$294K ﹤0.01%
14,714
-750
-5% -$15K
PUK icon
2299
Prudential
PUK
$36.7B
$294K ﹤0.01%
15,860
-751
-5% -$13.1K
NOG icon
2300
Northern Oil and Gas
NOG
$2.22B
$293K ﹤0.01%
8,282
-921
-10% -$35.1K
90 91
92
93 94

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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.