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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
CX icon
2726
Cemex
CX
$16.7B
– –
-11,966
Closed -$73K
DAC icon
2727
Danaos Corp
DAC
$2.54B
– –
-26,908
Closed -$2.33M
DBVT
2728
DBV Technologies
DBVT
$813M
– –
-2,355
Closed -$8K
DFAE icon
2729
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
– –
-8,002
Closed -$219K
DIN icon
2730
Dine Brands
DIN
$447M
– –
-15,861
Closed -$495K
DSM
2731
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-18,100
Closed -$113K
DTRE icon
2732
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
– –
-4,578
Closed -$202K
DVYE icon
2733
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-16,119
Closed -$463K
EFR
2734
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-10,016
Closed -$128K
EGY icon
2735
Vaalco Energy
EGY
$549M
– –
-174,195
Closed -$1M
EMBC icon
2736
Embecta
EMBC
$227M
– –
-10,650
Closed -$150K
ENVX icon
2737
Enovix
ENVX
$962M
– –
-152,002
Closed -$1.24M
ETSY icon
2738
Etsy
ETSY
$8.21B
– –
-6,800
Closed -$378K
EVF
2739
Eaton Vance Senior Income Trust
EVF
$90.7M
– –
-15,376
Closed -$95K
EVH icon
2740
Evolent Health
EVH
$344M
– –
-14,152
Closed -$400K
EXC icon
2741
Exelon
EXC
$47.2B
– –
-123,357
Closed -$5M
EZA icon
2742
iShares MSCI South Africa ETF
EZA
$562M
– –
-19,535
Closed -$985K
FALN icon
2743
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-48,547
Closed -$1.33M
FAPR icon
2744
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
– –
-16,333
Closed -$660K
FBP icon
2745
First Bancorp
FBP
$4.48B
– –
-28,231
Closed -$598K
FEZ icon
2746
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-3,972
Closed -$211K
FIDU icon
2747
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-4,230
Closed -$305K
FJUN icon
2748
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
– –
-34,175
Closed -$1.73M
FMX icon
2749
Fomento Económico Mexicano
FMX
$42.4B
– –
-2,608
Closed -$258K
FTXG icon
2750
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.8M
– –
-63,707
Closed -$1.63M
108 109
110
111 112

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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.