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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
ANGL icon
976
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$3.06M 0.01%
106,808
-10,335
-9% -$300K
ELF icon
977
e.l.f. Beauty
ELF
$4.87B
$3.06M 0.01%
24,389
-477
-2% -$57.2K
CAVA icon
978
CAVA Group
CAVA
$7.51B
$3.06M 0.01%
+27,093
New +$3.61M
CWEN.A
979
DELISTED
Clearway Energy Class A
CWEN.A
$3.04M 0.01%
124,300
-8,687
-7% -$225K
MTBA icon
980
Simplify MBS ETF
MTBA
$1.51B
$3.04M 0.01%
+61,140
New +$3.08M
DBL
981
DoubleLine Opportunistic Credit Fund
DBL
$279M
$3.03M 0.01%
195,409
+6,605
+3% +$102K
SONY icon
982
Sony
SONY
$133B
$3.03M 0.01%
143,093
+6,618
+5% +$129K
TEAF
983
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$3.03M 0.01%
252,362
-4,209
-2% -$53.3K
LOPE icon
984
Grand Canyon Education
LOPE
$3.93B
$3.03M 0.01%
18,482
-1,515
-8% -$232K
MAGS icon
985
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$3.02M 0.01%
55,567
+2,417
+5% +$124K
AOA icon
986
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$3.01M 0.01%
39,315
+35,614
+962% +$2.79M
DSL
987
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.01M 0.01%
239,611
-37,420
-14% -$476K
GSIE icon
988
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$3M 0.01%
89,824
+22,533
+33% +$779K
ITB icon
989
iShares US Home Construction ETF
ITB
$2.25B
$2.99M 0.01%
28,929
-4,384
-13% -$520K
BUFF icon
990
Innovator Laddered Allocation Power Buffer ETF
BUFF
$929M
$2.98M 0.01%
66,368
-70
-0.1% -$3.13K
TFX icon
991
Teleflex
TFX
$6.18B
$2.98M 0.01%
16,723
+1,391
+9% +$286K
GOVI icon
992
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$2.98M 0.01%
110,074
+2,872
+3% +$80K
HEDJ icon
993
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.97M 0.01%
67,942
-8,311
-11% -$365K
NWN icon
994
Northwest Natural Holdings
NWN
$2.06B
$2.95M 0.01%
74,576
-1,326
-2% -$54.1K
DFEB icon
995
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$2.95M 0.01%
69,047
-1,075
-2% -$45.5K
FNGS icon
996
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$574M
$2.94M 0.01%
+51,215
New +$2.75M
RELX icon
997
RELX
RELX
$63.1B
$2.91M 0.01%
64,160
-329,541
-84% -$15.4M
JIVE icon
998
JPMorgan International Value ETF
JIVE
$3.48B
$2.9M 0.01%
52,533
-787
-1% -$45.5K
BILZ icon
999
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$2.9M 0.01%
28,729
+461
+2% +$46.6K
FDIS icon
1000
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.9M 0.01%
29,705
+24
+0.1% +$2.25K
38 39
40
41 42

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.