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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
VCLT icon
576
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$8.85M 0.02%
118,275
+1,008
+0.9% +$78.4K
UYLD icon
577
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$8.84M 0.02%
173,109
+23,857
+16% +$1.22M
ITA icon
578
iShares US Aerospace & Defense ETF
ITA
$14.3B
$8.79M 0.02%
60,479
+1,169
+2% +$176K
KR icon
579
Kroger
KR
$35.6B
$8.78M 0.02%
143,542
+3,005
+2% +$176K
MGA icon
580
Magna International
MGA
$18.5B
$8.78M 0.02%
210,021
-611
-0.3% -$26.2K
ALLE icon
581
Allegion
ALLE
$13.7B
$8.68M 0.02%
66,381
-1,665
-2% -$236K
TRGP icon
582
Targa Resources
TRGP
$56.9B
$8.62M 0.02%
48,289
+3,327
+7% +$596K
NVR icon
583
NVR
NVR
$16.5B
$8.6M 0.02%
1,052
-27
-3% -$246K
AJG icon
584
Arthur J. Gallagher & Co
AJG
$63.9B
$8.53M 0.02%
30,045
-292
-1% -$85K
STK
585
Columbia Seligman Premium Technology Growth Fund
STK
$880M
$8.5M 0.02%
266,143
+9,432
+4% +$315K
PAG icon
586
Penske Automotive Group
PAG
$14.3B
$8.5M 0.02%
55,767
+9,199
+20% +$1.46M
IBB icon
587
iShares Biotechnology ETF
IBB
$9.17B
$8.5M 0.02%
64,265
-4,067
-6% -$572K
VGLT icon
588
Vanguard Long-Term Treasury ETF
VGLT
$10B
$8.5M 0.02%
153,502
+12,980
+9% +$752K
TTE icon
589
TotalEnergies
TTE
$194B
$8.45M 0.02%
155,021
+13,960
+10% +$849K
DIVI icon
590
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$8.41M 0.02%
280,251
+95,156
+51% +$2.98M
IGF icon
591
iShares Global Infrastructure ETF
IGF
$10.9B
$8.4M 0.02%
160,718
-10,143
-6% -$548K
FLEX icon
592
Flex
FLEX
$42.6B
$8.39M 0.02%
218,664
-22,108
-9% -$818K
VNQ icon
593
Vanguard Real Estate ETF
VNQ
$39.2B
$8.36M 0.02%
93,890
+7,920
+9% +$748K
EQIX icon
594
Equinix
EQIX
$102B
$8.35M 0.02%
8,855
-1,262
-12% -$1.16M
DD icon
595
DuPont de Nemours
DD
$18.8B
$8.32M 0.02%
86,969
+4,272
+5% +$444K
ISCF icon
596
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$8.32M 0.02%
257,630
-4,576
-2% -$154K
WELL icon
597
Welltower
WELL
$168B
$8.32M 0.02%
65,986
-816
-1% -$107K
FXH icon
598
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$8.3M 0.02%
+79,721
New +$8.66M
FDEC icon
599
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$8.29M 0.02%
186,063
+33,181
+22% +$1.47M
POOL icon
600
Pool Corp
POOL
$6.98B
$8.29M 0.02%
+24,326
New +$8.86M
22 23
24
25 26

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HF
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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.