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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
FTSL icon
801
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.66M 0.01%
100,798
+511
+0.5% +$23.6K
FBT icon
802
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$4.65M 0.01%
27,964
-15,192
-35% -$2.6M
DPZ icon
803
Domino's
DPZ
$12.1B
$4.64M 0.01%
11,060
+8,136
+278% +$3.56M
WTRG icon
804
Essential Utilities
WTRG
$11B
$4.64M 0.01%
127,707
-12,157
-9% -$472K
IUSG icon
805
iShares Core S&P US Growth ETF
IUSG
$32.7B
$4.62M 0.01%
33,161
-3,335
-9% -$458K
SIMO icon
806
Silicon Motion
SIMO
$8.53B
$4.61M 0.01%
85,265
+752
+0.9% +$42.1K
HACK icon
807
Amplify Cybersecurity ETF
HACK
$2.76B
$4.59M 0.01%
61,617
-1,980
-3% -$144K
HYDB icon
808
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$4.59M 0.01%
97,644
+87,461
+859% +$4.15M
FNDF icon
809
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$4.57M 0.01%
137,572
+661
+0.5% +$23.3K
JPMB icon
810
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
$4.57M 0.01%
120,051
-1,184
-1% -$46.5K
CEF icon
811
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$4.56M 0.01%
191,832
+31,773
+20% +$788K
CLSE icon
812
Convergence Long/Short Equity ETF
CLSE
$843M
$4.55M 0.01%
+198,453
New +$4.6M
WWD icon
813
Woodward
WWD
$21.5B
$4.54M 0.01%
27,251
-37
-0.1% -$6.32K
EXPO icon
814
Exponent
EXPO
$3.31B
$4.53M 0.01%
50,831
-3,069
-6% -$309K
USXF icon
815
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$4.5M 0.01%
90,456
+12,198
+16% +$620K
CGDG icon
816
Capital Group Dividend Growers ETF
CGDG
$5.52B
$4.48M 0.01%
151,102
+16,940
+13% +$515K
SLG icon
817
SL Green Realty
SLG
$3.85B
$4.48M 0.01%
65,933
+12,424
+23% +$919K
FTXL icon
818
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$4.47M 0.01%
51,271
-17,980
-26% -$1.63M
SITE icon
819
SiteOne Landscape Supply
SITE
$4.33B
$4.47M 0.01%
33,934
-2,570
-7% -$371K
JMEE icon
820
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$4.47M 0.01%
73,900
+51,057
+224% +$3.2M
SPSM icon
821
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$4.45M 0.01%
99,048
+5,352
+6% +$249K
XBIL icon
822
US Treasury 6 Month Bill ETF
XBIL
$741M
$4.44M 0.01%
88,706
+40,123
+83% +$2.01M
ITT icon
823
ITT
ITT
$17.7B
$4.43M 0.01%
31,000
+2,109
+7% +$316K
OUSA icon
824
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$4.42M 0.01%
83,264
+62,427
+300% +$3.38M
JXN icon
825
Jackson Financial
JXN
$8.8B
$4.42M 0.01%
50,707
+168
+0.3% +$16.4K
31 32
33
34 35

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.