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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
EWJ icon
1101
iShares MSCI Japan ETF
EWJ
$22.4B
$2.27M 0.01%
33,849
+11,611
+52% +$801K
ARE icon
1102
Alexandria Real Estate Equities
ARE
$8.69B
$2.27M 0.01%
23,274
-13,037
-36% -$1.43M
FIVE icon
1103
Five Below
FIVE
$12.2B
$2.27M 0.01%
21,629
-186
-0.9% -$17.8K
OBIL icon
1104
US Treasury 12 Month Bill ETF
OBIL
$307M
$2.27M 0.01%
45,296
-2,632
-5% -$132K
FNK icon
1105
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$2.26M 0.01%
42,278
+4,693
+12% +$258K
ARCH
1106
DELISTED
Arch Resources, Inc.
ARCH
$2.25M 0.01%
15,909
-2,481
-13% -$377K
CGSM icon
1107
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$2.24M 0.01%
86,354
+3,347
+4% +$87.5K
ONON icon
1108
On Holding
ONON
$12.6B
$2.23M 0.01%
40,699
-22,986
-36% -$1.22M
VTIP icon
1109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.23M 0.01%
45,988
+10,056
+28% +$491K
FLJP icon
1110
Franklin FTSE Japan ETF
FLJP
$3.99B
$2.22M 0.01%
77,573
-2,155
-3% -$63.1K
URA icon
1111
Global X Uranium ETF
URA
$5.94B
$2.22M 0.01%
82,804
+26,226
+46% +$802K
NTNX icon
1112
Nutanix
NTNX
$16.7B
$2.21M 0.01%
36,206
+1,723
+5% +$113K
GMS
1113
DELISTED
GMS Inc
GMS
$2.2M 0.01%
25,943
+1,146
+5% +$108K
FPEI icon
1114
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.2M 0.01%
117,606
+19,696
+20% +$371K
MMYT icon
1115
MakeMyTrip
MMYT
$6.03B
$2.2M 0.01%
19,585
+17,251
+739% +$1.85M
PSEP icon
1116
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.2M 0.01%
56,249
-3,241
-5% -$126K
SU icon
1117
Suncor Energy
SU
$76.4B
$2.19M 0.01%
61,511
-2,573
-4% -$99K
BDJ icon
1118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$2.19M 0.01%
264,337
+96,332
+57% +$838K
CSL icon
1119
Carlisle Companies
CSL
$15.1B
$2.19M 0.01%
+5,933
New +$2.59M
FLO icon
1120
Flowers Foods
FLO
$1.55B
$2.18M 0.01%
105,514
+9,626
+10% +$212K
ROUS icon
1121
Hartford Multifactor US Equity ETF
ROUS
$719M
$2.17M 0.01%
42,741
+2,899
+7% +$152K
FDD icon
1122
First Trust STOXX European Select Dividend Income Fund
FDD
$899M
$2.17M 0.01%
192,685
-25,633
-12% -$301K
EWBC icon
1123
East-West Bancorp
EWBC
$18.4B
$2.17M 0.01%
22,633
-6,954
-24% -$682K
FCF icon
1124
First Commonwealth Financial
FCF
$2.23B
$2.16M 0.01%
127,614
-1,164
-0.9% -$20.6K
STXG icon
1125
Strive 1000 Growth ETF
STXG
$153M
$2.16M 0.01%
49,732
+3,069
+7% +$133K
43 44
45
46 47

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.