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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
PSCI icon
1001
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$2.89M 0.01%
21,508
-465
-2% -$64.4K
EEMV icon
1002
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$2.88M 0.01%
49,651
+23,110
+87% +$1.4M
NEE.PRR
1003
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.87M 0.01%
70,054
+675
+1% +$29.6K
SPTI icon
1004
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.86M 0.01%
+102,525
New +$2.9M
SIXJ icon
1005
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$2.85M 0.01%
93,881
-3,532
-4% -$106K
CBOE icon
1006
Cboe Global Markets
CBOE
$31.1B
$2.85M 0.01%
14,567
-526
-3% -$108K
MFC icon
1007
Manulife Financial
MFC
$74B
$2.85M 0.01%
92,697
-5,735
-6% -$178K
TSLX icon
1008
Sixth Street Specialty
TSLX
$1.68B
$2.83M 0.01%
132,749
+2,948
+2% +$61.2K
NLY icon
1009
Annaly Capital Management
NLY
$17.2B
$2.81M 0.01%
153,738
+18,541
+14% +$362K
PMAY icon
1010
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$2.81M 0.01%
78,165
-7,544
-9% -$269K
EMLP icon
1011
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2.81M 0.01%
78,704
+8,234
+12% +$292K
CASY icon
1012
Casey's General Stores
CASY
$31.8B
$2.8M 0.01%
7,077
-133
-2% -$53.6K
CLMB icon
1013
Climb Global Solutions
CLMB
$508M
$2.8M 0.01%
88,340
-3,780
-4% -$112K
QQXT icon
1014
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$2.79M 0.01%
29,982
-603
-2% -$57.4K
FULT icon
1015
Fulton Financial
FULT
$4.72B
$2.79M 0.01%
144,567
-299
-0.2% -$5.85K
BXMX
1016
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.78M 0.01%
198,551
+33,589
+20% +$465K
PRI icon
1017
Primerica
PRI
$9.89B
$2.77M 0.01%
10,198
-45
-0.4% -$12.8K
ACWI icon
1018
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.76M 0.01%
23,497
+11,410
+94% +$1.37M
SCHB icon
1019
Schwab US Broad Market ETF
SCHB
$43.9B
$2.75M 0.01%
121,323
-7,440
-6% -$170K
VDE icon
1020
Vanguard Energy ETF
VDE
$9.95B
$2.74M 0.01%
22,553
+456
+2% +$58.1K
GSEW icon
1021
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$2.73M 0.01%
35,413
+6,123
+21% +$486K
HXL icon
1022
Hexcel
HXL
$7.73B
$2.73M 0.01%
43,511
+232
+0.5% +$14.3K
IFN
1023
Aberdeen India Fund
IFN
$503M
$2.72M 0.01%
+172,855
New +$3.03M
SCHX icon
1024
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.71M 0.01%
117,122
-1,024
-0.9% -$23.9K
SLVM icon
1025
Sylvamo
SLVM
$1.52B
$2.71M 0.01%
34,359
-3,146
-8% -$271K
39 40
41
42 43

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.