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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
SCHI icon
351
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$19M 0.05%
861,598
-25,404
-3% -$571K
BSCP
352
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19M 0.05%
920,511
-36,389
-4% -$751K
SLV icon
353
iShares Silver Trust
SLV
$27.8B
$19M 0.05%
721,538
-10,447
-1% -$298K
WMS icon
354
Advanced Drainage Systems
WMS
$11B
$18.9M 0.05%
163,910
+20,146
+14% +$2.8M
MNST icon
355
Monster Beverage
MNST
$91.1B
$18.9M 0.05%
359,384
+24,752
+7% +$1.31M
AEP icon
356
American Electric Power
AEP
$69.3B
$18.8M 0.05%
204,067
+33,118
+19% +$3.21M
IYG icon
357
iShares US Financial Services ETF
IYG
$2.19B
$18.7M 0.05%
239,817
-3,302
-1% -$255K
MCO icon
358
Moody's
MCO
$83.3B
$18.6M 0.05%
39,335
-2,920
-7% -$1.39M
AMLP icon
359
Alerian MLP ETF
AMLP
$12.9B
$18.5M 0.05%
384,365
-20,215
-5% -$972K
BSX icon
360
Boston Scientific
BSX
$71.6B
$18.5M 0.05%
207,162
+8,522
+4% +$750K
URI icon
361
United Rentals
URI
$69.4B
$18.5M 0.05%
26,192
+4,915
+23% +$4M
ETR icon
362
Entergy
ETR
$50.2B
$18.4M 0.05%
242,272
+20,610
+9% +$1.49M
MKC icon
363
McCormick & Company Non-Voting
MKC
$13.8B
$18.3M 0.05%
239,578
-6,198
-3% -$487K
TPL icon
364
Texas Pacific Land
TPL
$27.7B
$18.3M 0.05%
49,506
+5,673
+13% +$2.32M
KKR icon
365
KKR & Co
KKR
$94.5B
$18.2M 0.05%
123,299
+16,811
+16% +$2.47M
MEDP icon
366
Medpace
MEDP
$16.1B
$18.2M 0.05%
54,761
+46,493
+562% +$15.8M
A icon
367
Agilent Technologies
A
$39.4B
$18.1M 0.05%
134,834
-747
-0.6% -$102K
DXCM icon
368
DexCom
DXCM
$32.6B
$18.1M 0.05%
232,543
+222,548
+2,227% +$16.5M
MSI icon
369
Motorola Solutions
MSI
$72.7B
$18M 0.05%
38,888
-26,988
-41% -$12.8M
CINF icon
370
Cincinnati Financial
CINF
$27.1B
$18M 0.05%
124,946
-1,471
-1% -$215K
FDS icon
371
Factset
FDS
$9.6B
$17.8M 0.05%
37,160
+377
+1% +$179K
ECL icon
372
Ecolab
ECL
$77.9B
$17.8M 0.05%
75,968
-1,918
-2% -$477K
TOL icon
373
Toll Brothers
TOL
$13.9B
$17.8M 0.05%
141,182
+3,560
+3% +$529K
CLX icon
374
Clorox
CLX
$11.8B
$17.7M 0.05%
109,275
+7,983
+8% +$1.31M
VRT icon
375
Vertiv
VRT
$101B
$17.7M 0.05%
155,496
-13,220
-8% -$1.57M
13 14
15
16 17

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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.