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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
MCK icon
276
McKesson
MCK
$100B
$25.2M 0.07%
44,303
-1,899
-4% -$1.06M
GWW icon
277
W.W. Grainger
GWW
$65.3B
$25.2M 0.07%
23,928
-591
-2% -$666K
BRK.A icon
278
Berkshire Hathaway Class A
BRK.A
$1.1T
$25.2M 0.07%
37
-1
-3% -$693K
MDY icon
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$25M 0.07%
43,930
+3,435
+8% +$2.01M
INTU icon
280
Intuit
INTU
$86.5B
$24.7M 0.07%
39,268
+7,863
+25% +$5.02M
PSX icon
281
Phillips 66
PSX
$84.9B
$24.7M 0.07%
216,625
+772
+0.4% +$98.2K
SYK icon
282
Stryker
SYK
$125B
$24.6M 0.07%
68,425
+3,870
+6% +$1.43M
ORLY icon
283
O'Reilly Automotive
ORLY
$72.9B
$24.5M 0.07%
309,705
+13,290
+4% +$1.07M
SNPS icon
284
Synopsys
SNPS
$74.4B
$24.4M 0.07%
50,278
+3,771
+8% +$1.97M
NVS icon
285
Novartis
NVS
$297B
$24.3M 0.07%
249,622
+4,624
+2% +$493K
LULU icon
286
lululemon athletica
LULU
$13.5B
$24.3M 0.07%
63,491
+10,780
+20% +$3.52M
KLAC icon
287
KLA
KLAC
$239B
$24.2M 0.07%
384,150
-405,500
-51% -$27.4M
ATO icon
288
Atmos Energy
ATO
$28.8B
$24.1M 0.07%
173,169
+6,401
+4% +$911K
VST icon
289
Vistra
VST
$50B
$24.1M 0.07%
174,798
+15,130
+9% +$2.1M
VCR icon
290
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$24M 0.07%
64,004
+3,470
+6% +$1.25M
MAR icon
291
Marriott International
MAR
$98.3B
$24M 0.07%
86,086
+5,984
+7% +$1.64M
DIA icon
292
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$23.8M 0.07%
55,943
+823
+1% +$356K
FDN icon
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$23.8M 0.07%
97,786
+3,239
+3% +$757K
MOAT icon
294
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$23.6M 0.07%
254,560
+8,985
+4% +$866K
SPLV icon
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$23.5M 0.07%
335,350
+8,104
+2% +$585K
GCOW icon
296
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$23.5M 0.07%
695,703
+74,973
+12% +$2.63M
FCX icon
297
Freeport-McMoran
FCX
$90B
$23.5M 0.07%
616,143
-123,405
-17% -$5.52M
FDL icon
298
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$23.4M 0.06%
580,744
+14,894
+3% +$625K
MRSH
299
Marsh
MRSH
$90.5B
$23.3M 0.06%
109,469
-60,516
-36% -$13.4M
FLQL icon
300
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$23.1M 0.06%
394,239
+53
+0% +$3.15K
10 11
12
13 14

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Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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.