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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
AB icon
876
AllianceBernstein
AB
$3.46B
$3.79M 0.01%
102,131
+4,422
+5% +$161K
IJT icon
877
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$3.79M 0.01%
27,975
+329
+1% +$46.5K
FCOM icon
878
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$3.79M 0.01%
64,496
+2,703
+4% +$156K
JSMD icon
879
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$3.79M 0.01%
50,414
+1,935
+4% +$148K
BABA icon
880
Alibaba
BABA
$305B
$3.77M 0.01%
44,438
-1,400
-3% -$132K
DVA icon
881
DaVita
DVA
$15B
$3.74M 0.01%
25,020
+429
+2% +$67.3K
FSIG icon
882
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$3.74M 0.01%
198,210
-3,349
-2% -$63.6K
IBDT icon
883
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$3.74M 0.01%
150,125
-191,395
-56% -$4.81M
HEFA icon
884
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$3.72M 0.01%
107,114
-2,261
-2% -$79.6K
FNY icon
885
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$3.72M 0.01%
46,492
+36,712
+375% +$3.04M
SMMD icon
886
iShares Russell 2500 ETF
SMMD
$3.63B
$3.69M 0.01%
54,201
-1,135
-2% -$79.4K
TAC icon
887
TransAlta
TAC
$3.9B
$3.67M 0.01%
259,257
+237,584
+1,096% +$2.71M
GRID
888
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$3.67M 0.01%
30,727
+16,366
+114% +$2.04M
FE icon
889
FirstEnergy
FE
$28B
$3.66M 0.01%
92,010
-1,545
-2% -$64.6K
QPFF
890
DELISTED
American Century Quality Preferred ETF
QPFF
$3.65M 0.01%
101,413
-2,085
-2% -$78K
TECL icon
891
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$3.64M 0.01%
40,190
– –
SSNC icon
892
SS&C Technologies
SSNC
$18.6B
$3.64M 0.01%
48,009
+1,727
+4% +$129K
ROBT icon
893
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$3.63M 0.01%
80,598
+5,196
+7% +$236K
TWLO icon
894
Twilio
TWLO
$29.8B
$3.61M 0.01%
33,374
+2,911
+10% +$266K
EAT icon
895
Brinker International
EAT
$9.66B
$3.6M 0.01%
27,212
-2,493
-8% -$281K
TRP icon
896
TC Energy
TRP
$68.6B
$3.6M 0.01%
77,255
-651
-0.8% -$30.8K
TOTL icon
897
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3.59M 0.01%
91,158
+5,033
+6% +$202K
B
898
Barrick Mining
B
$62.6B
$3.59M 0.01%
231,375
+46,478
+25% +$845K
IP icon
899
International Paper
IP
$21.9B
$3.56M 0.01%
66,231
-4,568
-6% -$245K
FEMB icon
900
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$3.56M 0.01%
137,130
+9,650
+8% +$263K
34 35
36
37 38

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
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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.