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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
BGS icon
2551
B&G Foods
BGS
$289M
$200K ﹤0.01%
28,961
-225,304
-89% -$1.7M
MVF
2552
DELISTED
BlackRock MuniVest Fund
MVF
$200K ﹤0.01%
28,471
+5,095
+22% +$37.4K
PBF icon
2553
PBF Energy
PBF
$7.81B
$200K ﹤0.01%
+7,537
New +$229K
SPHY icon
2554
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$200K ﹤0.01%
+8,526
New +$202K
SPUS icon
2555
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
$200K ﹤0.01%
+4,670
New +$199K
NTST
2556
NETSTREIT Corp
NTST
$2.05B
$198K ﹤0.01%
+13,966
New +$217K
CMP icon
2557
Compass Minerals
CMP
$1.25B
$197K ﹤0.01%
17,513
-1,400
-7% -$18.3K
FPF
2558
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$196K ﹤0.01%
10,866
-9,970
-48% -$187K
DGICB
2559
Donegal Group Class B
DGICB
$848M
$195K ﹤0.01%
13,850
– –
DIAL icon
2560
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$195K ﹤0.01%
11,135
+507
+5% +$9.09K
FRA icon
2561
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$195K ﹤0.01%
14,164
+311
+2% +$4.32K
PCT icon
2562
PureCycle Technologies
PCT
$1.45B
$193K ﹤0.01%
+18,843
New +$219K
PTA icon
2563
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$193K ﹤0.01%
+10,028
New +$203K
PK icon
2564
Park Hotels & Resorts
PK
$3.02B
$191K ﹤0.01%
13,549
-1,381
-9% -$20.3K
CLOV icon
2565
Clover Health Investments
CLOV
$2.25B
$189K ﹤0.01%
60,053
-19,081
-24% -$68.2K
VIAV icon
2566
Viavi Solutions
VIAV
$9.95B
$189K ﹤0.01%
18,752
-97
-0.5% -$957
MRCC
2567
DELISTED
Monroe Capital Corp
MRCC
$188K ﹤0.01%
22,161
-4,241
-16% -$34.9K
GGZ
2568
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$187K ﹤0.01%
16,013
-72
-0.4% -$900
PCM
2569
PCM Fund
PCM
$71M
$187K ﹤0.01%
24,290
-2,859
-11% -$22.9K
OUT icon
2570
Outfront Media
OUT
$5.63B
$185K ﹤0.01%
10,160
-410
-4% -$7.6K
GRPN icon
2571
Groupon
GRPN
$1.04B
$184K ﹤0.01%
15,122
-982
-6% -$10.3K
RAIL icon
2572
FreightCar America
RAIL
$280M
$180K ﹤0.01%
+20,095
New +$226K
GCV
2573
Gabelli Convertible and Income Securities Fund
GCV
$94.1M
$178K ﹤0.01%
+46,826
New +$180K
HE icon
2574
Hawaiian Electric Industries
HE
$2.2B
$178K ﹤0.01%
+18,320
New +$185K
IEP icon
2575
Icahn Enterprises
IEP
$5.19B
$173K ﹤0.01%
+19,987
New +$242K
101 102
103
104 105

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HF
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KBC Group
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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.