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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
BGT icon
2351
BlackRock Floating Rate Income Trust
BGT
$323M
$270K ﹤0.01%
20,902
-1,362
-6% -$17.5K
XRX icon
2352
Xerox
XRX
$424M
$270K ﹤0.01%
26,021
+5,740
+28% +$61.4K
BF.A icon
2353
Brown-Forman Class A
BF.A
$13.2B
$268K ﹤0.01%
5,568
-38
-0.7% -$1.72K
LEVI icon
2354
Levi Strauss
LEVI
$9.43B
$268K ﹤0.01%
+12,313
New +$233K
BXMT icon
2355
Blackstone Mortgage Trust
BXMT
$2.43B
$267K ﹤0.01%
14,041
+104
+0.7% +$1.91K
CUBE icon
2356
CubeSmart
CUBE
$9.48B
$267K ﹤0.01%
4,952
+417
+9% +$20.7K
FAAR icon
2357
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$267K ﹤0.01%
+9,606
New +$273K
INDB icon
2358
Independent Bank
INDB
$4.08B
$267K ﹤0.01%
4,520
+178
+4% +$10.5K
TRN icon
2359
Trinity Industries
TRN
$2.55B
$267K ﹤0.01%
7,675
+103
+1% +$3.31K
AVNT icon
2360
Avient
AVNT
$3.5B
$266K ﹤0.01%
5,293
+184
+4% +$8.44K
DPG
2361
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$266K ﹤0.01%
22,664
+2,063
+10% +$22.2K
IWX icon
2362
iShares Russell Top 200 Value ETF
IWX
$4.05B
$266K ﹤0.01%
3,268
-115
-3% -$8.97K
FSS icon
2363
Federal Signal
FSS
$8.09B
$265K ﹤0.01%
2,835
+88
+3% +$8.04K
JUST icon
2364
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
$265K ﹤0.01%
3,229
+4
+0.1% +$316
RTH icon
2365
VanEck Retail ETF
RTH
$262M
$265K ﹤0.01%
1,215
– –
BGY icon
2366
BlackRock Enhanced International Dividend Trust
BGY
$524M
$264K ﹤0.01%
45,492
-11,925
-21% -$67.1K
TCPC icon
2367
BlackRock TCP Capital
TCPC
$295M
$264K ﹤0.01%
31,889
-30,967
-49% -$298K
JHG
2368
DELISTED
Janus Henderson
JHG
$263K ﹤0.01%
+6,903
New +$249K
NIE
2369
Virtus Equity & Convertible Income Fund
NIE
$731M
$263K ﹤0.01%
11,428
+497
+5% +$11.3K
SOR
2370
Source Capital
SOR
$384M
$263K ﹤0.01%
5,906
+507
+9% +$22.2K
ALK icon
2371
Alaska Air
ALK
$5.86B
$262K ﹤0.01%
5,785
+690
+14% +$26.2K
ENV
2372
DELISTED
ENVESTNET, INC.
ENV
$262K ﹤0.01%
4,180
+25
+0.6% +$1.56K
EES icon
2373
WisdomTree US SmallCap Earnings Fund
EES
$741M
$261K ﹤0.01%
4,954
-179
-3% -$9.07K
RA
2374
Brookfield Real Assets Income Fund
RA
$712M
$261K ﹤0.01%
19,023
+1,364
+8% +$17.9K
EJUL icon
2375
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$260K ﹤0.01%
10,179
-1,075
-10% -$26.6K
93 94
95
96 97

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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.