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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
PAC icon
401
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$16.2M 0.04%
92,372
+6,139
+7% +$1.1M
SCCO icon
402
Southern Copper
SCCO
$143B
$16.1M 0.04%
186,744
+2,558
+1% +$255K
COF icon
403
Capital One
COF
$128B
$16M 0.04%
89,966
+1,551
+2% +$269K
OMFL icon
404
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$16M 0.04%
295,456
+1,152
+0.4% +$62.7K
VYMI icon
405
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$16M 0.04%
+235,779
New +$16.7M
SPGP icon
406
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$16M 0.04%
152,140
+5,664
+4% +$610K
QLYS icon
407
Qualys
QLYS
$5.1B
$15.9M 0.04%
113,471
+21,467
+23% +$2.99M
MTB icon
408
M&T Bank
MTB
$35.7B
$15.9M 0.04%
84,473
+7,035
+9% +$1.4M
SNY icon
409
Sanofi
SNY
$103B
$15.8M 0.04%
327,631
+18,279
+6% +$929K
FMB icon
410
First Trust Managed Municipal ETF
FMB
$2.04B
$15.7M 0.04%
308,349
+40,338
+15% +$2.07M
GGG icon
411
Graco
GGG
$12.9B
$15.6M 0.04%
185,590
+13,854
+8% +$1.2M
AOR icon
412
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$15.6M 0.04%
272,742
+246,613
+944% +$14.4M
SPOT icon
413
Spotify
SPOT
$103B
$15.6M 0.04%
34,776
-679
-2% -$291K
ANET icon
414
Arista Networks
ANET
$227B
$15.5M 0.04%
140,366
-43,994
-24% -$4.52M
NJAN icon
415
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$15.5M 0.04%
322,153
+12,569
+4% +$594K
KNG icon
416
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$15.5M 0.04%
307,912
-7,044
-2% -$374K
ODFL icon
417
Old Dominion Freight Line
ODFL
$44.1B
$15.3M 0.04%
86,701
+6,046
+7% +$1.23M
HIG icon
418
Hartford Financial Services
HIG
$38.9B
$15.2M 0.04%
139,060
+3,184
+2% +$369K
GIS icon
419
General Mills
GIS
$19.1B
$15.2M 0.04%
238,418
+568
+0.2% +$38.1K
IVLU icon
420
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$15.2M 0.04%
559,672
-160,812
-22% -$4.53M
IDVO icon
421
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$15M 0.04%
502,899
+28,693
+6% +$882K
CMI icon
422
Cummins
CMI
$87.5B
$15M 0.04%
42,985
+3,790
+10% +$1.33M
NUE icon
423
Nucor
NUE
$58.6B
$15M 0.04%
128,347
-191
-0.1% -$27.5K
GEV icon
424
GE Vernova
GEV
$264B
$15M 0.04%
45,488
+7,099
+18% +$2.22M
MRVL icon
425
Marvell Technology
MRVL
$168B
$14.9M 0.04%
135,051
+12,020
+10% +$1.12M
15 16
17
18 19

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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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.