Latest Janney Montgomery Scott LLC Stock Portfolio

Janney Montgomery Scott LLC Performance:

2024 Q3: 3.44%YTD: 10.13%2023: 10.53%

Performance for 2024 Q3 is 3.44%, and YTD is 10.13%, and 2023 is 10.53%.

About Janney Montgomery Scott LLC and 13F Hedge Fund Stock Holdings

Janney Montgomery Scott LLC is a hedge fund based in PHILADELPHIA, PA. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $73 Billions. In it's latest 13F Holdings report, Janney Montgomery Scott LLC reported an equity portfolio of $35.8 Billions as of 30 Sep, 2024.

The top stock holdings of Janney Montgomery Scott LLC are AAPL, IJR, MSFT. The fund has invested 3.1% of it's portfolio in APPLE INC and 2.7% of portfolio in ISHS CORE SP 500 ETF.

The fund managers got completely rid off VNGRD RUS1000 GRW IN ETF (BNDW), ISHS CORE MSCI EAFE ETF (IBCE) and PACER US CASH COWS ETF (AFTY) stocks. They significantly reduced their stock positions in GLBL X VAR RATE PFD ETF (AGNG), CAL MAINE FOODS INC (CALM) and INNOVATORS INTL DEV ETF (BAPR). Janney Montgomery Scott LLC opened new stock positions in HLTHCR SEL SECT SPDR ETF (XLB), VISA INC CL A (V) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to CAP GRP MUN INC ETF (CGCP), MS EV T/R BOND ETF and FT VEST EQTY MOD BUF ETF (BUFD).

Janney Montgomery Scott LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Janney Montgomery Scott LLC made a return of 3.44% in the last quarter. In trailing 12 months, it's portfolio return was 17.31%.

New Buys

Ticker	$ Bought
hlthcr sel sect spdr etf	488,898,000
visa inc cl a	227,342,000
pepsico inc	151,749,000
ishs us brkr deal etf	105,618,000
ishs core sp mdcp etf	82,292,000
ft l/c gr op alphadx etf	56,552,000
servicenow inc	49,093,000
colgatepalmolive company	39,364,000

New stocks bought by Janney Montgomery Scott LLC

Additions

Ticker	% Inc.
cap grp mun inc etf	2,160
ms ev t/r bond etf	2,143
sel sect rl est spdr etf	1,499
ebay inc	599
vngrd shrt trm gov etf	567
deckers outdoor corp	558
delta arlns inc new	419
invesco nasdaq 100 etf	370

Additions to existing portfolio by Janney Montgomery Scott LLC

Reductions

Ticker	% Reduced
jpm us qual factor etf	-58.03
intel corp	-45.83
metlife inc	-40.21
innovatr us eqty feb etf	-37.75
select commn svc sel etf	-29.9
monster bev corp new	-28.75
jpm actvbldrs emrg etf	-26.26
ishs core msci e/mkt etf	-25.68

Janney Montgomery Scott LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Janney Montgomery Scott LLC

Sector Distribution

Janney Montgomery Scott LLC has about 50.1% of it's holdings in Others sector.

Sector	%
Others	50.1
Technology	12.8
Financial Services	6.5
Healthcare	6.2
Industrials	6.1
Consumer Cyclical	4.8
Consumer Defensive	3.6
Communication Services	3
Utilities	2.1
Energy	2.1
Basic Materials	1.4
Real Estate	1.2

Market Cap. Distribution

Janney Montgomery Scott LLC has about 46.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.1
LARGE-CAP	24.6
MEGA-CAP	21.6
MID-CAP	2.3
SMALL-CAP	1.1

Stocks belong to which Index?

About 46.8% of the stocks held by Janney Montgomery Scott LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.2
S&P 500	44.5
RUSSELL 2000	2.3

Top 5 Winners (%)		%
GEVO	gevo inc par 001 new	186.1 %
CDNA	caredx inc	101.2 %
RKLB	rocket lab usa inc	94.0 %
UNIT	uniti group inc	92.7 %
AQST	aquestive therapeutics	86.3 %

Top 5 Winners ($)		$
AAPL	apple inc	106.3 M
IJR	ishs core sp 500 etf	54.0 M
IBM	intl business machs corp	31.0 M
WMT	walmart inc	30.9 M
META	meta platforms inc a	28.0 M

Top 5 Losers (%)		%
SQFT	presidio property tr wts	-100.0 %
VTNR	vertex energy inc	-88.9 %
DECK	deckers outdoor corp	-82.4 %
TTEK	tetra tech inc new	-77.4 %
CTAS	cintas corp	-72.3 %

Top 5 Losers ($)		$
CTAS	cintas corp	-98.1 M
DECK	deckers outdoor corp	-82.8 M
MSFT	microsoft corp	-34.4 M
GOOG	alphabet inc a	-29.4 M
GOOG	alphabet inc c	-19.9 M

Janney Montgomery Scott LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Janney Montgomery Scott LLC

Janney Montgomery Scott LLC has 2648 stocks in it's portfolio. About 17.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Janney Montgomery Scott LLC last quarter.

Last Reported on: 29 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	135,581	20,131,000	added	1.53

AAPL	apple inc	3.06	4,704,440	1,096,140,000	reduced	-1.32

AAXJ	ishs 37y trsy etf	0.64	1,929,730	230,805,000	reduced	-2.18

AAXJ	ishs msci eafe val etf	0.47	2,937,380	168,988,000	added	135

AAXJ	ishs msci eafe grw etf	0.42	1,390,890	149,729,000	reduced	-6.92

AAXJ	ishs mbs etf	0.40	1,484,820	142,261,000	added	6.71

AAXJ	ishs us brkr deal etf	0.30	821,548	105,618,000	new

AAXJ	ishs pfd incm secs etf	0.14	1,465,400	48,695,000	added	7.7

AAXJ	ishs 15 yr invest etf	0.10	697,273	36,718,000	added	2.83

AAXJ	ishs 510 yr invest etf	0.09	586,741	31,520,000	added	35.18

AAXJ	ishs short treasury etf	0.08	245,000	27,104,000	new

AAXJ	ishs jpm usd e/m bd etf	0.05	194,115	18,165,000	reduced	-17.55

AAXJ	ishs natl muni bd etf	0.04	136,619	14,841,000	added	8.19

AAXJ	ishs intl sel div etf	0.04	470,784	14,232,000	reduced	-3.09

ABBV	abbvie inc	0.51	931,310	183,915,000	reduced	-1.63

ABT	abbott laboratories	0.20	614,361	70,043,000	added	1.21

ACES	alps alerian mlp new etf	0.05	404,580	19,068,000	added	11.31

ACGL	arch capital group ltd	0.04	137,427	15,375,000	reduced	-4.13

ACN	accenture plc ireld cl a	0.12	124,397	43,972,000	reduced	-0.03

ACWF	ishs core ttl usd bd etf	1.27	9,687,020	456,453,000	added	18.09