We are live on ! Find out more
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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$20.9M 0.06%
550,986
-2,533,172
-82% -$101M
FDX icon
327
FedEx
FDX
$72.7B
$20.8M 0.06%
74,061
-1,307
-2% -$365K
TTD icon
328
Trade Desk
TTD
$8.48B
$20.7M 0.06%
176,543
+4,340
+3% +$537K
TDG icon
329
TransDigm Group
TDG
$70.2B
$20.6M 0.06%
16,252
+3,507
+28% +$4.62M
MPC icon
330
Marathon Petroleum
MPC
$92.4B
$20.3M 0.06%
145,849
+676
+0.5% +$103K
WFC icon
331
Wells Fargo
WFC
$261B
$20.3M 0.06%
289,347
-663
-0.2% -$45.3K
APH icon
332
Amphenol
APH
$198B
$20.3M 0.06%
292,194
+4,956
+2% +$347K
FAST icon
333
Fastenal
FAST
$54.7B
$20.2M 0.06%
561,870
-8,608
-2% -$336K
CRWD icon
334
CrowdStrike
CRWD
$194B
$20.1M 0.06%
235,072
-42,260
-15% -$3.51M
VOOG icon
335
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$20M 0.06%
328,362
-8,478
-3% -$509K
FERG icon
336
Ferguson
FERG
$45.4B
$19.9M 0.06%
114,880
+4,617
+4% +$917K
BSCR icon
337
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$19.9M 0.06%
1,022,243
+797
+0.1% +$15.6K
VSS icon
338
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$19.9M 0.06%
173,645
-1,958
-1% -$235K
BBAG icon
339
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$19.9M 0.06%
439,804
-235,022
-35% -$10.8M
GLW icon
340
Corning
GLW
$119B
$19.8M 0.06%
417,631
+12,945
+3% +$613K
JEMA icon
341
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$19.7M 0.05%
526,595
+27,923
+6% +$1.1M
VGSH icon
342
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.6M 0.05%
336,738
+53,136
+19% +$3.1M
PDP icon
343
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$19.6M 0.05%
181,672
+6,302
+4% +$692K
DOV icon
344
Dover
DOV
$27.6B
$19.5M 0.05%
104,046
-2,233
-2% -$437K
SPAB icon
345
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$19.3M 0.05%
772,132
-21,878
-3% -$556K
PGR icon
346
Progressive
PGR
$123B
$19.2M 0.05%
80,232
+3,326
+4% +$837K
OKE icon
347
Oneok
OKE
$57.2B
$19.1M 0.05%
190,362
+2,666
+1% +$273K
BIL icon
348
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19.1M 0.05%
208,572
+26,506
+15% +$2.43M
TEL icon
349
TE Connectivity
TEL
$59.6B
$19.1M 0.05%
133,337
-87,752
-40% -$13.1M
PRU icon
350
Prudential Financial
PRU
$42.4B
$19M 0.05%
160,473
-6,636
-4% -$819K
12 13
14
15 16

Similar funds

Mitsubishi UFJ Trust & Banking
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.