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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
SIXO icon
901
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$3.56M 0.01%
109,786
+5,590
+5% +$180K
YDEC icon
902
FT Vest International Equity Moderate Buffer ETF December
YDEC
$163M
$3.54M 0.01%
157,074
+323
+0.2% +$7.63K
QUS icon
903
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$3.54M 0.01%
22,846
-8,529
-27% -$1.36M
FTEC icon
904
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$3.54M 0.01%
19,133
-436
-2% -$79.7K
GPN icon
905
Global Payments
GPN
$23.6B
$3.54M 0.01%
31,545
+5,715
+22% +$625K
HRB icon
906
H&R Block
HRB
$5.73B
$3.53M 0.01%
66,780
+655
+1% +$38.5K
FIX icon
907
Comfort Systems
FIX
$62.3B
$3.52M 0.01%
8,294
+2,094
+34% +$919K
OGN icon
908
Organon & Co
OGN
$3.56B
$3.51M 0.01%
235,200
-10,626
-4% -$173K
AQST icon
909
Aquestive Therapeutics
AQST
$476M
$3.5M 0.01%
984,485
+61,200
+7% +$282K
IMCG icon
910
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$3.5M 0.01%
46,327
+2,663
+6% +$204K
QMMY
911
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$145M
$3.5M 0.01%
161,745
+2,129
+1% +$45.5K
ORI icon
912
Old Republic International
ORI
$10.5B
$3.5M 0.01%
96,608
+190
+0.2% +$6.93K
DOCU
913
DocuSign
DOCU
$10.5B
$3.49M 0.01%
38,805
+9,859
+34% +$787K
STXF
914
Strive 500 ETF
STXF
$1.14B
$3.49M 0.01%
92,242
+5,371
+6% +$204K
GLOB icon
915
Globant
GLOB
$1.6B
$3.49M 0.01%
16,260
+1,573
+11% +$343K
DFIN icon
916
Donnelley Financial Solutions
DFIN
$1.2B
$3.48M 0.01%
55,474
-1,033
-2% -$64.4K
NET icon
917
Cloudflare
NET
$100B
$3.46M 0.01%
32,153
+5,130
+19% +$501K
IWN icon
918
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.46M 0.01%
21,050
+1,629
+8% +$278K
GRNY
919
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$3.46M 0.01%
+173,123
New +$3.56M
BAX icon
920
Baxter International
BAX
$14.5B
$3.46M 0.01%
118,492
+25,244
+27% +$850K
BIZD icon
921
VanEck BDC Income ETF
BIZD
$1.62B
$3.45M 0.01%
207,488
+97,477
+89% +$1.61M
DHI icon
922
D.R. Horton
DHI
$41B
$3.45M 0.01%
24,647
-711
-3% -$119K
EMLC icon
923
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.43M 0.01%
148,586
+20,028
+16% +$481K
INFL icon
924
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$3.43M 0.01%
90,067
+26,925
+43% +$1.08M
MAA icon
925
Mid-America Apartment Communities
MAA
$15.5B
$3.42M 0.01%
22,154
+382
+2% +$59.6K
35 36
37
38 39

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HF
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DB
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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.