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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
PZA icon
2326
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$281K ﹤0.01%
11,626
-1,831
-14% -$43.9K
VTHR icon
2327
Vanguard Russell 3000 ETF
VTHR
$4.83B
$281K ﹤0.01%
1,107
+119
+12% +$29.1K
IOVA icon
2328
Iovance Biotherapeutics
IOVA
$1.95B
$280K ﹤0.01%
29,864
-3,083
-9% -$29.2K
SLYG icon
2329
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$280K ﹤0.01%
3,011
-50
-2% -$4.5K
ICUI icon
2330
ICU Medical
ICUI
$4.3B
$279K ﹤0.01%
+1,530
New +$227K
BUI icon
2331
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
$278K ﹤0.01%
11,198
+500
+5% +$11.5K
NCNO icon
2332
nCino
NCNO
$2.14B
$278K ﹤0.01%
+8,793
New +$278K
ONB icon
2333
Old National Bancorp
ONB
$10.4B
$278K ﹤0.01%
14,874
– –
PII icon
2334
Polaris
PII
$4.2B
$278K ﹤0.01%
3,338
-60
-2% -$4.87K
CASS icon
2335
Cass Information Systems
CASS
$729M
$276K ﹤0.01%
6,658
+263
+4% +$10.9K
MINO icon
2336
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$276K ﹤0.01%
5,971
+657
+12% +$30K
OZK icon
2337
Bank OZK
OZK
$5.7B
$276K ﹤0.01%
6,424
+1,252
+24% +$53.3K
SHBI icon
2338
Shore Bancshares
SHBI
$822M
$276K ﹤0.01%
19,757
-549
-3% -$7.37K
FAD icon
2339
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$275K ﹤0.01%
+2,057
New +$260K
FTRI icon
2340
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$275K ﹤0.01%
20,360
-293
-1% -$3.87K
TSEM icon
2341
Tower Semiconductor
TSEM
$27.1B
$275K ﹤0.01%
6,222
-289
-4% -$11.8K
MATW icon
2342
Matthews International
MATW
$880M
$274K ﹤0.01%
11,830
– –
PSL icon
2343
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
$274K ﹤0.01%
2,688
+60
+2% +$5.92K
TILE icon
2344
Interface
TILE
$2.01B
$274K ﹤0.01%
+14,453
New +$249K
GOLF icon
2345
Acushnet Holdings
GOLF
$5.98B
$273K ﹤0.01%
4,277
-93
-2% -$6.13K
IBP icon
2346
Installed Building Products
IBP
$6.41B
$273K ﹤0.01%
1,108
-8,709
-89% -$1.97M
NVEE
2347
DELISTED
NV5 Global
NVEE
$273K ﹤0.01%
11,680
+24
+0.2% +$570
ANGO icon
2348
AngioDynamics
ANGO
$628M
$272K ﹤0.01%
34,900
+300
+0.9% +$2.17K
EVV
2349
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$272K ﹤0.01%
25,851
+1,187
+5% +$11.9K
FDBC icon
2350
Fidelity D&D Bancorp
FDBC
$316M
$272K ﹤0.01%
5,504
-444
-7% -$21.9K
92 93
94
95 96

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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
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)
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.