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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
IBDS icon
776
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.13M 0.01%
214,233
+9,456
+5% +$228K
JPC icon
777
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$5.07M 0.01%
645,118
+34,076
+6% +$274K
AIRR icon
778
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$5.04M 0.01%
65,381
+28,637
+78% +$2.28M
VPU
779
Vanguard Utilities ETF
VPU
$8.48B
$5.03M 0.01%
30,759
-46,473
-60% -$7.95M
MLM icon
780
Martin Marietta Materials
MLM
$32.6B
$4.99M 0.01%
9,658
-100
-1% -$56.7K
MINT icon
781
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.99M 0.01%
49,696
+2,003
+4% +$201K
AOM icon
782
iShares Core Moderate Allocation ETF
AOM
$1.76B
$4.97M 0.01%
+114,459
New +$5.08M
IT icon
783
Gartner
IT
$10.1B
$4.94M 0.01%
10,196
-607
-6% -$313K
CRH icon
784
CRH
CRH
$65.6B
$4.94M 0.01%
53,356
+1,199
+2% +$115K
HCA icon
785
HCA Healthcare
HCA
$88B
$4.93M 0.01%
16,432
-1,655
-9% -$578K
SMG icon
786
ScottsMiracle-Gro
SMG
$3.97B
$4.91M 0.01%
73,983
-4,523
-6% -$358K
HDUS
787
Hartford Disciplined US Equity ETF
HDUS
$207M
$4.89M 0.01%
86,629
-2,372
-3% -$136K
PDEC icon
788
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$4.86M 0.01%
126,482
+37,427
+42% +$1.45M
PRF icon
789
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$4.84M 0.01%
119,957
+21,093
+21% +$872K
ISEP icon
790
Innovator International Developed Power Buffer ETF September
ISEP
$66M
$4.84M 0.01%
175,492
+45
+0% +$1.26K
LRGE icon
791
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$4.82M 0.01%
64,046
+1,796
+3% +$136K
VT icon
792
Vanguard Total World Stock ETF
VT
$78B
$4.8M 0.01%
40,871
+8,101
+25% +$972K
LNC icon
793
Lincoln National
LNC
$8.82B
$4.8M 0.01%
151,313
-25,199
-14% -$840K
ICVT icon
794
iShares Convertible Bond ETF
ICVT
$7.32B
$4.79M 0.01%
56,329
+14,948
+36% +$1.29M
AAON icon
795
Aaon
AAON
$7.58B
$4.78M 0.01%
40,632
-7,014
-15% -$860K
JIG icon
796
JPMorgan International Growth ETF
JIG
$482M
$4.77M 0.01%
76,339
+4,483
+6% +$293K
SYLD icon
797
Cambria Shareholder Yield ETF
SYLD
$1B
$4.76M 0.01%
69,492
+60,527
+675% +$4.37M
CCJ icon
798
Cameco
CCJ
$39.1B
$4.72M 0.01%
91,767
+45,549
+99% +$2.48M
IBTG icon
799
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$4.69M 0.01%
205,662
+17,075
+9% +$390K
DSI icon
800
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$4.67M 0.01%
42,373
-1,647
-4% -$184K
30 31
32
33 34

Similar funds

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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
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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.