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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
BSCS icon
501
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$10.9M 0.03%
543,738
-10,024
-2% -$203K
BNY
502
Bank of New York Mellon
BNY
$105B
$10.9M 0.03%
142,423
+14,675
+11% +$1.13M
MGV icon
503
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$10.9M 0.03%
87,163
+2,485
+3% +$321K
BEN icon
504
Franklin Resources
BEN
$18.4B
$10.9M 0.03%
535,260
+43,445
+9% +$915K
FXR icon
505
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$752M
$10.8M 0.03%
144,602
-14,531
-9% -$1.14M
EQT icon
506
EQT Corp
EQT
$33.2B
$10.8M 0.03%
234,183
+19,025
+9% +$785K
SHY icon
507
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$10.8M 0.03%
131,395
+31,286
+31% +$2.57M
CARR icon
508
Carrier Global
CARR
$51.9B
$10.8M 0.03%
157,633
-5,610
-3% -$423K
MELI icon
509
Mercado Libre
MELI
$95.5B
$10.8M 0.03%
6,327
+338
+6% +$658K
AOS icon
510
A.O. Smith
AOS
$8.22B
$10.6M 0.03%
155,984
-8,947
-5% -$678K
DG icon
511
Dollar General
DG
$28.1B
$10.6M 0.03%
139,953
+60,189
+75% +$4.74M
GTLS
512
DELISTED
Chart Industries
GTLS
$10.6M 0.03%
55,476
+1,133
+2% +$182K
JMBS icon
513
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$10.6M 0.03%
239,300
-13,952
-6% -$629K
JPEF icon
514
JPMorgan Equity Focus ETF
JPEF
$2B
$10.5M 0.03%
156,736
+56,459
+56% +$3.82M
PPA icon
515
Invesco Aerospace & Defense ETF
PPA
$8.4B
$10.5M 0.03%
91,667
+6,648
+8% +$784K
VOD icon
516
Vodafone
VOD
$36.3B
$10.5M 0.03%
1,234,404
+28,084
+2% +$256K
ALL icon
517
Allstate
ALL
$67.2B
$10.5M 0.03%
54,276
+3,244
+6% +$630K
ESS icon
518
Essex Property Trust
ESS
$18.4B
$10.5M 0.03%
36,623
-1,273
-3% -$376K
WSO icon
519
Watsco Inc
WSO
$13.2B
$10.4M 0.03%
+22,044
New +$11.2M
ULTA icon
520
Ulta Beauty
ULTA
$22.7B
$10.4M 0.03%
23,856
-5,112
-18% -$1.98M
SRLN icon
521
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$10.4M 0.03%
248,230
-10,737
-4% -$449K
SPIB icon
522
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.3M 0.03%
315,156
+18,376
+6% +$608K
FJAN icon
523
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$10.3M 0.03%
224,729
-7,022
-3% -$318K
OXY icon
524
Occidental Petroleum
OXY
$55.5B
$10.3M 0.03%
208,553
-13,417
-6% -$678K
MGC icon
525
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$10.3M 0.03%
48,378
-124
-0.3% -$26.4K
19 20
21
22 23

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.