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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
LNG icon
251
Cheniere Energy
LNG
$55.2B
$27.8M 0.08%
129,465
+8,996
+7% +$1.83M
BALL icon
252
Ball Corp
BALL
$17.3B
$27.6M 0.08%
501,108
-20,412
-4% -$1.25M
FANG icon
253
Diamondback Energy
FANG
$57.1B
$27.6M 0.08%
168,384
+297
+0.2% +$52.3K
ISRG icon
254
Intuitive Surgical
ISRG
$127B
$27.2M 0.08%
52,032
-7,444
-13% -$3.88M
BDX icon
255
Becton Dickinson
BDX
$45.6B
$27M 0.07%
119,199
-4,415
-4% -$1.02M
SHV icon
256
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$26.8M 0.07%
243,565
-1,435
-0.6% -$158K
CMG icon
257
Chipotle Mexican Grill
CMG
$47.2B
$26.8M 0.07%
443,988
+18,245
+4% +$1.1M
SYY icon
258
Sysco
SYY
$40.8B
$26.7M 0.07%
349,763
+28,176
+9% +$2.16M
NDSN icon
259
Nordson
NDSN
$16.6B
$26.7M 0.07%
127,698
-3,881
-3% -$959K
CDNS icon
260
Cadence Design Systems
CDNS
$93.6B
$26.7M 0.07%
88,908
+6,364
+8% +$1.85M
OBDC icon
261
Blue Owl Capital
OBDC
$5.34B
$26.7M 0.07%
1,763,169
+24,425
+1% +$368K
BBHY icon
262
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$26.6M 0.07%
577,637
-51,345
-8% -$2.4M
EPD icon
263
Enterprise Products Partners
EPD
$82.3B
$26.6M 0.07%
848,749
+101,371
+14% +$3.11M
GE icon
264
GE Aerospace
GE
$374B
$26.6M 0.07%
159,491
+9,215
+6% +$1.64M
FTCS icon
265
First Trust Capital Strength ETF
FTCS
$7.91B
$26.6M 0.07%
302,378
+23,991
+9% +$2.18M
FTSM icon
266
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$26.5M 0.07%
442,971
+33,344
+8% +$2M
CGXU icon
267
Capital Group International Focus Equity ETF
CGXU
$6.26B
$26.4M 0.07%
1,071,837
+47,686
+5% +$1.24M
NSC icon
268
Norfolk Southern
NSC
$75.4B
$26.3M 0.07%
112,037
+1,628
+1% +$414K
PPG icon
269
PPG Industries
PPG
$24.6B
$26M 0.07%
218,022
-5,488
-2% -$686K
CGGO icon
270
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$26M 0.07%
+888,873
New +$26.7M
FIXD icon
271
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$25.9M 0.07%
603,672
-73,185
-11% -$3.21M
GRMN
272
Garmin
GRMN
$56.7B
$25.6M 0.07%
124,119
-6,597
-5% -$1.29M
SDVY icon
273
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$25.6M 0.07%
713,298
+227,413
+47% +$8.51M
SRE icon
274
Sempra
SRE
$57.9B
$25.5M 0.07%
290,291
+13,343
+5% +$1.17M
GNTX icon
275
Gentex
GNTX
$4.97B
$25.4M 0.07%
885,786
-445,044
-33% -$13.3M
9 10
11
12 13

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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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

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.