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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
FGD icon
1026
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$2.71M 0.01%
122,005
+12,469
+11% +$292K
DMXF icon
1027
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$2.7M 0.01%
41,841
+5,339
+15% +$363K
CNX icon
1028
CNX Resources
CNX
$5.29B
$2.7M 0.01%
73,711
-23,406
-24% -$862K
ZBH icon
1029
Zimmer Biomet
ZBH
$18.5B
$2.7M 0.01%
25,529
-340
-1% -$36.5K
ZROZ icon
1030
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$2.68M 0.01%
39,072
+33,662
+622% +$2.52M
PAUG icon
1031
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$2.67M 0.01%
69,334
-26,420
-28% -$1.01M
BTI icon
1032
British American Tobacco
BTI
$128B
$2.66M 0.01%
73,327
-31,613
-30% -$1.14M
KDP icon
1033
Keurig Dr Pepper
KDP
$42.3B
$2.65M 0.01%
82,635
+1,068
+1% +$36.1K
LAZ icon
1034
Lazard
LAZ
$4.34B
$2.65M 0.01%
51,415
+1,652
+3% +$88.5K
SNV
1035
DELISTED
Synovus
SNV
$2.63M 0.01%
51,357
+2,166
+4% +$112K
IYE icon
1036
iShares US Energy ETF
IYE
$1.74B
$2.63M 0.01%
57,608
-2,542
-4% -$122K
SOLV icon
1037
Solventum
SOLV
$15.1B
$2.62M 0.01%
39,635
-3,296
-8% -$231K
FEM icon
1038
First Trust Emerging Markets AlphaDEX Fund
FEM
$771M
$2.61M 0.01%
118,424
+11,096
+10% +$253K
FJUL icon
1039
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$2.61M 0.01%
53,214
-2,348
-4% -$115K
DWAS icon
1040
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
$2.6M 0.01%
28,499
+517
+2% +$49.6K
TLN
1041
Talen Energy Corp
TLN
$16.5B
$2.59M 0.01%
12,859
+11,704
+1,013% +$2.28M
XYLD icon
1042
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.59M 0.01%
61,800
+5,604
+10% +$235K
PAYC icon
1043
Paycom
PAYC
$8.06B
$2.59M 0.01%
12,626
-4,459
-26% -$908K
BOND icon
1044
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.58M 0.01%
28,532
-763
-3% -$70.2K
WTS icon
1045
Watts Water Technologies
WTS
$12B
$2.58M 0.01%
12,673
-344
-3% -$71.5K
DAUG icon
1046
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$2.57M 0.01%
64,698
-2,833
-4% -$112K
ETY icon
1047
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$2.56M 0.01%
171,580
+6,009
+4% +$89.4K
SLGN icon
1048
Silgan Holdings
SLGN
$4.47B
$2.56M 0.01%
+49,238
New +$2.63M
FWONK icon
1049
Liberty Media Series C
FWONK
$24.3B
$2.56M 0.01%
27,627
+287
+1% +$24.4K
UFIV icon
1050
US Treasury 5 Year Note ETF
UFIV
$29.8M
$2.54M 0.01%
+53,232
New +$2.58M
40 41
42
43 44

Similar funds

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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.