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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
LLY icon
26
Eli Lilly
LLY
$1.08T
$230M 0.64%
297,377
+15,337
+5% +$12.7M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$229M 0.63%
504,792
+5,837
+1% +$2.7M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$226M 0.63%
2,873,566
+259,438
+10% +$21.1M
WMT icon
29
Walmart Inc
WMT
$909B
$216M 0.6%
2,388,709
+14,501
+0.6% +$1.26M
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$213M 0.59%
1,846,556
-83,172
-4% -$9.71M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$956B
$206M 0.57%
382,679
+64,518
+20% +$34.9M
DYNF icon
32
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$191M 0.53%
3,717,977
+139,856
+4% +$7.2M
MRK icon
33
Merck
MRK
$322B
$189M 0.52%
1,902,509
+35,525
+2% +$3.66M
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$187M 0.52%
1,292,787
+120,815
+10% +$18.7M
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$181M 0.5%
+1,749,942
New +$177M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$223B
$180M 0.5%
3,766,943
+38,588
+1% +$1.94M
CVX icon
37
Chevron
CVX
$382B
$174M 0.48%
1,203,001
+19,502
+2% +$2.99M
ABBV icon
38
AbbVie
ABBV
$465B
$170M 0.47%
956,556
+25,246
+3% +$4.64M
HD icon
39
Home Depot
HD
$337B
$168M 0.47%
431,407
+6,908
+2% +$2.82M
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.3B
$166M 0.46%
3,157,576
+220,191
+7% +$12.1M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$164M 0.45%
2,104,110
+878,823
+72% +$68.9M
XOM icon
42
ExxonMobil
XOM
$650B
$161M 0.45%
1,494,482
+61,701
+4% +$7.22M
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$160M 0.44%
1,651,191
+260,304
+19% +$26.5M
PG icon
44
Procter & Gamble
PG
$340B
$159M 0.44%
950,972
-43,184
-4% -$7.35M
MA icon
45
Mastercard
MA
$498B
$155M 0.43%
294,978
+2,752
+0.9% +$1.42M
VGT icon
46
Vanguard Information Technology ETF
VGT
$133B
$155M 0.43%
1,994,824
+50,952
+3% +$3.91M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$152M 0.42%
1,743,558
-651,505
-27% -$60M
UNH icon
48
UnitedHealth
UNH
$382B
$151M 0.42%
298,817
-15,881
-5% -$9.02M
ETN icon
49
Eaton
ETN
$141B
$151M 0.42%
455,344
+33,551
+8% +$11.8M
CMCSA icon
50
Comcast
CMCSA
$87.3B
$145M 0.4%
3,859,638
-11,157
-0.3% -$463K
1
2
3 4 5

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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.