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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
+0.83%
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
$36.1B
AUM Growth
+$263M
Cap. Flow
+$457M
Cap. Flow %
1.27%
Top 10 Hldgs %
18.27%
Holding
2,904
New
252
Increased
1,249
Reduced
1,092
Closed
225

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$177M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$97.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$90.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$84.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$68.9M

Top Sells

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$261M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$101M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$96.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$60M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$53.9M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 8.17%
3 Industrials 6.02%
4 Healthcare 5.84%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
226
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$30.3M 0.08%
513,339
+7,470
+1% +$447K
PLTR icon
227
Palantir
PLTR
$295B
$30.2M 0.08%
399,631
-31,889
-7% -$1.86M
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$30.2M 0.08%
229,276
+9,511
+4% +$1.31M
PH icon
229
Parker-Hannifin
PH
$123B
$30M 0.08%
47,164
+2,803
+6% +$1.86M
BRO icon
230
Brown & Brown
BRO
$23.6B
$30M 0.08%
293,610
-25,668
-8% -$2.74M
AMAT icon
231
Applied Materials
AMAT
$403B
$29.9M 0.08%
183,841
+57,263
+45% +$10.4M
ADSK icon
232
Autodesk
ADSK
$49.5B
$29.8M 0.08%
100,687
-4,144
-4% -$1.22M
CAH icon
233
Cardinal Health
CAH
$53.9B
$29.7M 0.08%
251,025
+11,923
+5% +$1.39M
COP icon
234
ConocoPhillips
COP
$147B
$29.7M 0.08%
299,173
+1,396
+0.5% +$148K
O icon
235
Realty Income
O
$59.6B
$29.4M 0.08%
550,264
+22,422
+4% +$1.31M
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$103B
$29.3M 0.08%
1,073,658
+70,440
+7% +$2M
PHM icon
237
Pultegroup
PHM
$24.1B
$29M 0.08%
265,962
-36,936
-12% -$4.8M
AFL icon
238
Aflac
AFL
$64.9B
$28.9M 0.08%
279,208
-4,483
-2% -$489K
BND icon
239
Vanguard Total Bond Market
BND
$157B
$28.9M 0.08%
401,416
-249
-0.1% -$18.2K
FPE icon
240
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$28.8M 0.08%
1,629,200
-2,619
-0.2% -$47K
BBMC icon
241
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$28.8M 0.08%
299,454
+159,345
+114% +$15.7M
IQLT icon
242
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$28.6M 0.08%
770,408
+15,240
+2% +$596K
VRSK icon
243
Verisk Analytics
VRSK
$25.4B
$28.5M 0.08%
103,298
-4,046
-4% -$1.13M
HSY icon
244
Hershey
HSY
$35.2B
$28.4M 0.08%
167,490
-540
-0.3% -$96.8K
FVD icon
245
First Trust Value Line Dividend Fund
FVD
$8.32B
$28.1M 0.08%
643,714
-14,711
-2% -$666K
ZTS icon
246
Zoetis
ZTS
$32.4B
$28M 0.08%
172,111
+68,227
+66% +$12.2M
UL icon
247
Unilever
UL
$137B
$28M 0.08%
439,100
+65,432
+18% +$4.42M
DVY icon
248
iShares Select Dividend ETF
DVY
$23.5B
$28M 0.08%
213,161
-542
-0.3% -$73.8K
VLUE icon
249
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$27.9M 0.08%
264,330
-159
-0.1% -$17.5K
FYX icon
250
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$27.8M 0.08%
275,535
+8,600
+3% +$888K
8 9
10
11 12

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HF
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KBC Group
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Holocene Advisors
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DB
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Janney Montgomery Scott's Q4 2024 Portfolio in Review

As of Q4 2024, Janney Montgomery Scott held 2,904 positions worth $36.1B, up 0.74% from $35.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Janney Montgomery Scott's Q4 2024 filing shows 252 new, 1,249 increased, 1,092 reduced and 225 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 1,749,942 shares worth $181M. The largest sale was JPMorgan BetaBuilders US Equity ETF, an estimated $261M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Janney Montgomery Scott's largest Q4 2024 buy was Vanguard Russell 1000 Growth ETF: 1,749,942 shares worth $181M.
  • Janney Montgomery Scott added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $97.5M increase.
  • Janney Montgomery Scott's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $101M.
  • Janney Montgomery Scott fully exited JPMorgan BetaBuilders US Equity ETF in Q4 2024, selling an estimated $261M.
  • Janney Montgomery Scott's ten largest holdings make up 18% of its $36.1B portfolio in Q4 2024.
  • Janney Montgomery Scott opened 252 new positions and closed 225 in Q4 2024.
  • Janney Montgomery Scott's portfolio value rose 0.74% quarter-over-quarter to $36.1B.

Based on Janney Montgomery Scott's 13F filing for Q4 2024, filed 17 Jan 2025.