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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
TGNA
2301
DELISTED
TEGNA Inc
TGNA
$293K ﹤0.01%
18,549
+1,177
+7% +$17.2K
AOA icon
2302
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$292K ﹤0.01%
3,701
-176
-5% -$13.4K
INSP icon
2303
Inspire Medical Systems
INSP
$1.85B
$291K ﹤0.01%
+1,379
New +$240K
PFXF icon
2304
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$291K ﹤0.01%
15,932
+2,213
+16% +$39K
TEM
2305
Tempus AI
TEM
$8.49B
$291K ﹤0.01%
+5,138
New +$240K
IXC icon
2306
iShares Global Energy ETF
IXC
$2.8B
$289K ﹤0.01%
+7,128
New +$292K
FOCT icon
2307
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$288K ﹤0.01%
6,815
-80
-1% -$3.35K
GAUG icon
2308
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$288K ﹤0.01%
+8,293
New +$282K
CPT icon
2309
Camden Property Trust
CPT
$11B
$287K ﹤0.01%
+2,322
New +$275K
HHH icon
2310
Howard Hughes
HHH
$3.91B
$287K ﹤0.01%
3,713
-3,014
-45% -$213K
KMT icon
2311
Kennametal
KMT
$2.75B
$287K ﹤0.01%
11,050
-500
-4% -$12.4K
MMIN icon
2312
IQ MacKay Municipal Insured ETF
MMIN
$467M
$287K ﹤0.01%
+11,669
New +$284K
XMAR icon
2313
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$287K ﹤0.01%
8,100
-18,000
-69% -$628K
BKR icon
2314
Baker Hughes
BKR
$61.3B
$286K ﹤0.01%
7,920
+386
+5% +$13.6K
FPFD icon
2315
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
$286K ﹤0.01%
+12,818
New +$281K
PFN
2316
PIMCO Income Strategy Fund II
PFN
$697M
$286K ﹤0.01%
37,475
+1,500
+4% +$10.9K
SRV
2317
NXG Cushing Midstream Energy Fund
SRV
$219M
$286K ﹤0.01%
6,355
– –
FUL icon
2318
H.B. Fuller
FUL
$3.17B
$285K ﹤0.01%
+3,587
New +$291K
IYLD icon
2319
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$285K ﹤0.01%
+13,790
New +$279K
WTAI icon
2320
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$677M
$285K ﹤0.01%
+14,312
New +$283K
KALU icon
2321
Kaiser Aluminum
KALU
$2.85B
$284K ﹤0.01%
3,912
+8
+0.2% +$615
LUV icon
2322
Southwest Airlines
LUV
$23.8B
$284K ﹤0.01%
9,589
-1,580
-14% -$43.7K
BRY
2323
DELISTED
Berry Corp
BRY
$283K ﹤0.01%
+55,000
New +$336K
RHI icon
2324
Robert Half
RHI
$4.19B
$282K ﹤0.01%
4,181
-3,340
-44% -$212K
PID icon
2325
Invesco International Dividend Achievers ETF
PID
$923M
$281K ﹤0.01%
14,191
-558
-4% -$10.6K
91 92
93
94 95

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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
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
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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.