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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
ACWX icon
526
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$10.2M 0.03%
195,947
+61,595
+46% +$3.37M
ANSS
527
DELISTED
Ansys
ANSS
$10.2M 0.03%
30,114
-4,309
-13% -$1.44M
CBFV icon
528
CB Financial Services
CBFV
$186M
$10.1M 0.03%
352,996
-11,943
-3% -$353K
AMCR icon
529
Amcor
AMCR
$21B
$10.1M 0.03%
213,861
-2,187
-1% -$114K
QYLD icon
530
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$9.98M 0.03%
547,524
-9,376
-2% -$171K
BKNG icon
531
Booking.com
BKNG
$149B
$9.97M 0.03%
50,150
-8,775
-15% -$1.69M
EFX icon
532
Equifax
EFX
$20.6B
$9.95M 0.03%
39,048
+2,069
+6% +$554K
DASH icon
533
DoorDash
DASH
$88.5B
$9.93M 0.03%
59,175
+16,410
+38% +$2.7M
XP icon
534
XP
XP
$8.77B
$9.92M 0.03%
836,944
+182,387
+28% +$2.87M
GSK icon
535
GSK
GSK
$102B
$9.88M 0.03%
292,156
-2,650
-0.9% -$95.4K
ZBRA icon
536
Zebra Technologies
ZBRA
$13.9B
$9.87M 0.03%
25,567
-1,686
-6% -$653K
NKE icon
537
Nike
NKE
$62.7B
$9.84M 0.03%
130,085
-40,162
-24% -$3.15M
F icon
538
Ford
F
$57.6B
$9.8M 0.03%
990,274
-8,438
-0.8% -$90K
HGER icon
539
Harbor Commodity All-Weather Strategy ETF
HGER
$3.62B
$9.79M 0.03%
442,197
-9,586
-2% -$217K
ROL icon
540
Rollins
ROL
$18.4B
$9.79M 0.03%
211,109
-3,038
-1% -$149K
CI icon
541
Cigna
CI
$74B
$9.76M 0.03%
35,341
+3,677
+12% +$1.17M
IRM icon
542
Iron Mountain
IRM
$37.2B
$9.71M 0.03%
92,363
+4,350
+5% +$511K
AME icon
543
Ametek
AME
$55.4B
$9.65M 0.03%
53,549
-77,053
-59% -$14M
SLB icon
544
SLB Ltd
SLB
$73.1B
$9.65M 0.03%
251,615
-9,806
-4% -$412K
NJR icon
545
New Jersey Resources
NJR
$5.87B
$9.62M 0.03%
206,209
+30,355
+17% +$1.44M
HBAN icon
546
Huntington Bancshares
HBAN
$34.7B
$9.61M 0.03%
590,893
-6,059
-1% -$99.6K
TW icon
547
Tradeweb Markets
TW
$21B
$9.61M 0.03%
73,402
-24
-0% -$3.17K
FAB icon
548
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$9.6M 0.03%
116,358
-1,415
-1% -$121K
BCE icon
549
BCE
BCE
$20.2B
$9.52M 0.03%
+410,782
New +$11.8M
FITB
550
Fifth Third Bancorp
FITB
$51.4B
$9.48M 0.03%
224,138
+19,072
+9% +$856K
20 21
22
23 24

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HF
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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.