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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
VONV icon
51
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$142M 0.39%
1,741,619
-9,344
-0.5% -$787K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$141M 0.39%
2,459,323
-106,808
-4% -$6.34M
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$140M 0.39%
1,057,319
-2,646
-0.2% -$370K
IBM icon
54
IBM
IBM
$209B
$138M 0.38%
626,101
-12,434
-2% -$2.77M
MBB icon
55
iShares MBS ETF
MBB
$39.1B
$137M 0.38%
1,490,429
+5,604
+0.4% +$522K
PEP icon
56
PepsiCo
PEP
$191B
$134M 0.37%
881,951
-10,430
-1% -$1.71M
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.1B
$128M 0.35%
668,923
+15,407
+2% +$3.06M
TSLA icon
58
Tesla
TSLA
$1.22T
$127M 0.35%
314,784
-6,887
-2% -$2.22M
MCD icon
59
McDonald's
MCD
$191B
$113M 0.31%
390,250
+8,363
+2% +$2.49M
PNC icon
60
PNC Financial Services
PNC
$99.2B
$112M 0.31%
581,389
+27,006
+5% +$5.31M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$111M 0.31%
964,013
+161,098
+20% +$19.2M
IAI icon
62
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$110M 0.31%
765,415
-56,133
-7% -$8.01M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$110M 0.3%
625,308
-23,418
-4% -$4.23M
COST icon
64
Costco
COST
$423B
$108M 0.3%
118,297
+1,001
+0.9% +$929K
NEE icon
65
NextEra Energy
NEE
$183B
$108M 0.3%
1,507,181
-21,763
-1% -$1.69M
BX icon
66
Blackstone
BX
$102B
$107M 0.3%
620,898
-8,841
-1% -$1.54M
RTX icon
67
RTX Corp
RTX
$289B
$105M 0.29%
903,616
-15,700
-2% -$1.9M
CSCO icon
68
Cisco
CSCO
$448B
$104M 0.29%
1,756,530
-31,719
-2% -$1.81M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$104M 0.29%
530,101
-8,956
-2% -$1.79M
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$103M 0.29%
1,281,303
-73,154
-5% -$5.97M
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$101M 0.28%
1,097,763
-542,285
-33% -$51.2M
BLK icon
72
Blackrock
BLK
$170B
$101M 0.28%
98,860
-779
-0.8% -$791K
KO icon
73
Coca-Cola
KO
$381B
$100M 0.28%
1,610,776
+105,059
+7% +$6.86M
QCOM icon
74
Qualcomm
QCOM
$160B
$99M 0.27%
644,711
+56,822
+10% +$9.3M
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$98.3M 0.27%
1,772,842
+76,791
+5% +$4.51M
1 2
3
4 5

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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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.