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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
SEIC icon
2826
SEI Investments
SEIC
$12.5B
– –
-3,507
Closed -$243K
SGOV icon
2827
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
– –
-51,766
Closed -$5.21M
SH icon
2828
ProShares Short S&P500
SH
$914M
– –
-26,947
Closed -$1.17M
SHYD icon
2829
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-9,363
Closed -$213K
SMIN icon
2830
iShares MSCI India Small-Cap ETF
SMIN
$764M
– –
-3,688
Closed -$317K
SNAP icon
2831
Snap
SNAP
$8.48B
– –
-35,627
Closed -$381K
SPB icon
2832
Spectrum Brands
SPB
$2.04B
– –
-8,316
Closed -$791K
SPDW icon
2833
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-21,936
Closed -$824K
SPTS icon
2834
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-62,645
Closed -$1.84M
SQFTW icon
2835
Presidio Property Trust Inc Series A Warrants
SQFTW
$203K
$0 ﹤0.01%
13,500
– –
ST icon
2836
Sensata Technologies
ST
$6.81B
– –
-5,878
Closed -$211K
STGW icon
2837
Stagwell
STGW
$2.13B
– –
-48,464
Closed -$340K
STLD icon
2838
Steel Dynamics
STLD
$37B
– –
-17,017
Closed -$2.15M
STM icon
2839
STMicroelectronics
STM
$46.5B
– –
-54,102
Closed -$1.61M
SUZ icon
2840
Suzano
SUZ
$10.5B
– –
-12,328
Closed -$123K
TAFI icon
2841
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
– –
-14,354
Closed -$363K
TAK icon
2842
Takeda Pharmaceutical
TAK
$53.7B
– –
-13,310
Closed -$189K
TEX icon
2843
Terex
TEX
$7.36B
– –
-8,460
Closed -$448K
THC icon
2844
Tenet Healthcare
THC
$20.1B
– –
-19,478
Closed -$3.24M
TSN icon
2845
Tyson Foods
TSN
$21B
– –
-19,571
Closed -$1.17M
TTEC icon
2846
TTEC Holdings
TTEC
$122M
– –
-100,748
Closed -$591K
TUA icon
2847
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
– –
-26,166
Closed -$602K
TU icon
2848
Telus
TU
$15.1B
– –
-11,025
Closed -$185K
TX icon
2849
Ternium
TX
$9.76B
– –
-6,277
Closed -$232K
UA icon
2850
Under Armour Class C
UA
$2.83B
– –
-11,051
Closed -$92K
112 113
114
115 116

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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
KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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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.