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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
KEYS icon
1076
Keysight
KEYS
$58.7B
$2.39M 0.01%
14,897
-1,998
-12% -$322K
LAND
1077
Gladstone Land Corp
LAND
$352M
$2.39M 0.01%
220,256
-31,582
-13% -$391K
SIRI icon
1078
SiriusXM
SIRI
$10.4B
$2.39M 0.01%
104,676
+75,817
+263% +$1.93M
CMS icon
1079
CMS Energy
CMS
$22.5B
$2.38M 0.01%
35,766
-532
-1% -$36.6K
EVN
1080
Eaton Vance Municipal Income Trust
EVN
$419M
$2.38M 0.01%
235,550
+1,345
+0.6% +$14.2K
USIG icon
1081
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.37M 0.01%
47,107
-876
-2% -$44.9K
CACI icon
1082
CACI
CACI
$11.5B
$2.37M 0.01%
5,861
+250
+4% +$122K
CNP icon
1083
CenterPoint Energy
CNP
$27.4B
$2.34M 0.01%
73,852
-582
-0.8% -$17.9K
PPT
1084
Franklin Premier Income Trust
PPT
$328M
$2.33M 0.01%
655,078
-59,144
-8% -$213K
FND icon
1085
Floor & Decor
FND
$6.53B
$2.33M 0.01%
23,377
-536
-2% -$57.6K
PRGO icon
1086
Perrigo
PRGO
$1.47B
$2.33M 0.01%
90,624
+25,472
+39% +$669K
XYZ
1087
Block Inc
XYZ
$50.1B
$2.33M 0.01%
27,401
-10,376
-27% -$851K
IBTK icon
1088
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$2.31M 0.01%
120,607
+2,557
+2% +$49.8K
SUSC icon
1089
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.31M 0.01%
101,485
-9,746
-9% -$226K
USAP
1090
DELISTED
Universal Stainless & Alloy
USAP
$2.3M 0.01%
52,278
-5,474
-9% -$237K
KIM.PRN icon
1091
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$86.8M
$2.3M 0.01%
38,180
-900
-2% -$55.3K
FTDR icon
1092
Frontdoor
FTDR
$5.38B
$2.29M 0.01%
41,971
+11,385
+37% +$617K
CFR icon
1093
Cullen/Frost Bankers
CFR
$10.6B
$2.29M 0.01%
17,056
+490
+3% +$64.4K
COWG icon
1094
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$2.29M 0.01%
+71,430
New +$2.26M
FXG icon
1095
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$2.29M 0.01%
35,703
-391
-1% -$26.3K
IBTI icon
1096
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$2.28M 0.01%
104,117
+10,527
+11% +$232K
FIIG icon
1097
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$2.28M 0.01%
111,473
+33,404
+43% +$697K
NAD icon
1098
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.28M 0.01%
195,580
+74,676
+62% +$899K
GTLB icon
1099
GitLab
GTLB
$6.17B
$2.28M 0.01%
40,446
+3,995
+11% +$233K
ICFI icon
1100
ICF International
ICFI
$1.55B
$2.28M 0.01%
19,113
-510
-3% -$76.3K
42 43
44
45 46

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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
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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.