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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
AMGN icon
76
Amgen
AMGN
$209B
$98.1M 0.27%
376,462
-58,256
-13% -$17.3M
IYW icon
77
iShares US Technology ETF
IYW
$23.5B
$96.9M 0.27%
607,648
-15,948
-3% -$2.52M
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$96.6M 0.27%
1,463,280
-9,924
-0.7% -$674K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$96.5M 0.27%
1,097,692
-147,139
-12% -$12.7M
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$95.4M 0.26%
1,442,260
-30,854
-2% -$2.14M
MDT icon
81
Medtronic
MDT
$110B
$92.2M 0.26%
1,154,272
+64,533
+6% +$5.59M
CAT icon
82
Caterpillar
CAT
$373B
$92M 0.25%
253,537
-7,227
-3% -$2.8M
JAVA icon
83
JPMorgan Active Value ETF
JAVA
$6.78B
$90.3M 0.25%
1,426,359
+246,794
+21% +$16.2M
JCPB icon
84
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$88.8M 0.25%
1,928,429
+277,491
+17% +$13M
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$88M 0.24%
425,097
+248,600
+141% +$52.1M
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$192B
$86.5M 0.24%
+1,230,491
New +$90.8M
BAC icon
87
Bank of America
BAC
$433B
$82.8M 0.23%
1,884,589
-26,987
-1% -$1.19M
VZ icon
88
Verizon
VZ
$193B
$82.5M 0.23%
2,061,898
+3,455
+0.2% +$146K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.1B
$82.3M 0.23%
1,677,246
-655
-0% -$32.8K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.1B
$81.6M 0.23%
923,463
+833
+0.1% +$75.6K
COWZ icon
91
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$81M 0.22%
+1,434,643
New +$84.1M
HDV
92
iShares Core High Dividend ETF
HDV
$14.5B
$80.6M 0.22%
3,591,495
+188,485
+6% +$4.43M
EMR icon
93
Emerson Electric
EMR
$83.3B
$80.3M 0.22%
647,977
+18,623
+3% +$2.26M
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$79.3M 0.22%
1,272,938
-47,539
-4% -$3.05M
JGRO icon
95
JPMorgan Active Growth ETF
JGRO
$9.31B
$77.7M 0.22%
958,426
+73,593
+8% +$5.91M
NFLX icon
96
Netflix
NFLX
$305B
$74.2M 0.21%
832,420
-58,830
-7% -$4.84M
LOW icon
97
Lowe's Companies
LOW
$118B
$73.4M 0.2%
297,595
+216
+0.1% +$57.7K
CRM icon
98
Salesforce
CRM
$148B
$72.7M 0.2%
217,341
+16,847
+8% +$5.38M
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$72.5M 0.2%
1,416,721
-82,886
-6% -$4.41M
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$218B
$72.4M 0.2%
1,059,024
+61,602
+6% +$4.14M
2 3
4
5 6

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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
CIBC Asset Management
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KBC Group
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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)
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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.