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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
CRL icon
651
Charles River Laboratories
CRL
$11.1B
$7.26M 0.02%
39,352
-5,634
-13% -$1.09M
QQQX icon
652
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$7.24M 0.02%
267,573
-7,069
-3% -$184K
IBDW icon
653
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$7.22M 0.02%
354,593
+17,447
+5% +$361K
MGNR icon
654
American Beacon GLG Natural Resources ETF
MGNR
$846M
$7.22M 0.02%
+242,876
New +$7.52M
YUM icon
655
Yum! Brands
YUM
$40.6B
$7.21M 0.02%
+53,777
New +$7.27M
LQD icon
656
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.2M 0.02%
67,383
-3,265
-5% -$357K
BTO
657
John Hancock Financial Opportunities Fund
BTO
$808M
$7.18M 0.02%
201,154
-5,631
-3% -$202K
IQV icon
658
IQVIA
IQV
$38.4B
$7.17M 0.02%
36,512
+1,172
+3% +$247K
BBLU icon
659
EA Bridgeway Blue Chip ETF
BBLU
$450M
$7.16M 0.02%
548,269
+468,563
+588% +$6.13M
AFG icon
660
American Financial Group
AFG
$11.8B
$7.14M 0.02%
52,129
+508
+1% +$69.9K
BJ icon
661
BJs Wholesale Club
BJ
$12.4B
$7.13M 0.02%
79,754
-1,113
-1% -$101K
CHH icon
662
Choice Hotels
CHH
$4.93B
$7.11M 0.02%
50,078
-7,316
-13% -$1.04M
STX icon
663
Seagate
STX
$189B
$7.11M 0.02%
82,326
+9,262
+13% +$932K
ICSH icon
664
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$7.1M 0.02%
140,795
+35,949
+34% +$1.82M
VRP icon
665
Invesco Variable Rate Preferred ETF
VRP
$3B
$7.09M 0.02%
293,322
+54,011
+23% +$1.32M
UGI icon
666
UGI
UGI
$7.78B
$7.08M 0.02%
250,768
+155
+0.1% +$4.02K
IBDX icon
667
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$7.07M 0.02%
287,576
+15,057
+6% +$377K
USA icon
668
Liberty All-Star Equity Fund
USA
$1.82B
$7.04M 0.02%
1,013,472
+95,424
+10% +$686K
EXPE icon
669
Expedia Group
EXPE
$35.8B
$6.99M 0.02%
37,485
+2,272
+6% +$391K
VXUS icon
670
Vanguard Total International Stock ETF
VXUS
$156B
$6.97M 0.02%
118,224
+5,541
+5% +$343K
RVT icon
671
Royce Value Trust
RVT
$2.26B
$6.95M 0.02%
439,830
+11,777
+3% +$188K
FIS icon
672
Fidelity National Information Services
FIS
$23.1B
$6.91M 0.02%
85,534
-14,010
-14% -$1.21M
OLLI icon
673
Ollie's Bargain Outlet
OLLI
$4.51B
$6.88M 0.02%
62,679
+54,557
+672% +$5.43M
EEM icon
674
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.83M 0.02%
163,326
-34,271
-17% -$1.52M
HYLS icon
675
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$6.83M 0.02%
165,170
+4,392
+3% +$183K
25 26
27
28 29

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.