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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
CWB icon
476
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$12.1M 0.03%
154,747
+149
+0.1% +$11.8K
HUBB icon
477
Hubbell
HUBB
$26.5B
$12M 0.03%
28,723
+15,806
+122% +$7.05M
ET icon
478
Energy Transfer Partners
ET
$70B
$12M 0.03%
610,927
+68,760
+13% +$1.22M
IWB icon
479
iShares Russell 1000 ETF
IWB
$49.9B
$11.9M 0.03%
37,050
+1,032
+3% +$334K
RPM icon
480
RPM International
RPM
$14.7B
$11.9M 0.03%
96,692
+8,725
+10% +$1.15M
BSCU icon
481
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$11.9M 0.03%
726,280
-33,933
-4% -$562K
SPG icon
482
Simon Property Group
SPG
$73.3B
$11.9M 0.03%
68,990
-1,394
-2% -$245K
INTC icon
483
Intel
INTC
$509B
$11.9M 0.03%
591,102
-144,468
-20% -$3.26M
ICE icon
484
Intercontinental Exchange
ICE
$83.8B
$11.8M 0.03%
79,458
+10,051
+14% +$1.59M
ACGL icon
485
Arch Capital
ACGL
$33.9B
$11.8M 0.03%
128,060
-9,367
-7% -$946K
SPYM
486
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$11.8M 0.03%
170,744
-80,757
-32% -$5.6M
GDX icon
487
VanEck Gold Miners ETF
GDX
$23.8B
$11.7M 0.03%
346,180
-34,281
-9% -$1.32M
FXD icon
488
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$11.7M 0.03%
180,934
-11,938
-6% -$775K
CVS icon
489
CVS Health
CVS
$133B
$11.6M 0.03%
258,942
-79,297
-23% -$4.45M
SJM icon
490
J.M. Smucker
SJM
$12.7B
$11.6M 0.03%
105,508
-18,772
-15% -$2.16M
VDC icon
491
Vanguard Consumer Staples ETF
VDC
$8B
$11.6M 0.03%
54,741
-17,510
-24% -$3.79M
BAM icon
492
Brookfield Asset Management
BAM
$82.9B
$11.5M 0.03%
212,807
+15,641
+8% +$845K
AVB icon
493
AvalonBay Communities
AVB
$27B
$11.5M 0.03%
52,224
+1,070
+2% +$242K
XMHQ icon
494
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$11.4M 0.03%
115,745
+8,934
+8% +$925K
IGRO icon
495
iShares International Dividend Growth ETF
IGRO
$1.3B
$11.4M 0.03%
167,329
-2,049
-1% -$146K
OC icon
496
Owens Corning
OC
$11.7B
$11.4M 0.03%
66,752
+16,377
+33% +$3.06M
THO icon
497
Thor Industries
THO
$4.16B
$11.4M 0.03%
118,753
-1,633
-1% -$174K
EOG icon
498
EOG Resources
EOG
$76.4B
$11.2M 0.03%
91,658
-5,811
-6% -$742K
LPLA icon
499
LPL Financial
LPLA
$27.9B
$11.2M 0.03%
34,398
-1,841
-5% -$544K
EXPD icon
500
Expeditors International
EXPD
$23.7B
$11.2M 0.03%
+101,282
New +$12.1M
18 19
20
21 22

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HF
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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.