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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
PMAR icon
1126
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$2.16M 0.01%
53,673
-1,741
-3% -$69.3K
DNOV icon
1127
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$2.15M 0.01%
50,258
+41,581
+479% +$1.78M
BAH icon
1128
Booz Allen Hamilton
BAH
$8.85B
$2.15M 0.01%
16,715
-6,230
-27% -$968K
BOSC icon
1129
Better Online Solutions
BOSC
$32.4M
$2.15M 0.01%
651,600
+12,900
+2% +$40.5K
UAL icon
1130
United Airlines
UAL
$43B
$2.15M 0.01%
22,142
-262
-1% -$22.1K
LVHD icon
1131
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$2.15M 0.01%
55,964
-334
-0.6% -$13.4K
CHRD icon
1132
Chord Energy
CHRD
$7.71B
$2.14M 0.01%
18,340
-1,281
-7% -$161K
LXP.PRC icon
1133
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.5M
$2.14M 0.01%
43,967
-4,367
-9% -$221K
XCEM icon
1134
Columbia EM Core ex-China ETF
XCEM
$2B
$2.14M 0.01%
72,244
-5,785
-7% -$183K
OVL icon
1135
Overlay Shares Large Cap Equity ETF
OVL
$360M
$2.13M 0.01%
45,757
-4,036
-8% -$191K
SMCI icon
1136
Super Micro Computer
SMCI
$20.5B
$2.11M 0.01%
69,138
-126,212
-65% -$4.59M
WK icon
1137
Workiva
WK
$3.44B
$2.1M 0.01%
19,225
-373
-2% -$34.4K
WPM icon
1138
Wheaton Precious Metals
WPM
$52.4B
$2.1M 0.01%
37,293
-346
-0.9% -$21.4K
RGA icon
1139
Reinsurance Group of America
RGA
$15.5B
$2.1M 0.01%
9,804
-1,827
-16% -$398K
TTWO icon
1140
Take-Two Interactive
TTWO
$44.9B
$2.1M 0.01%
11,379
+811
+8% +$141K
XONE icon
1141
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$2.06M 0.01%
41,507
+16,690
+67% +$828K
GL icon
1142
Globe Life
GL
$14.3B
$2.05M 0.01%
18,381
-542
-3% -$58.5K
DHS icon
1143
WisdomTree US High Dividend Fund
DHS
$1.59B
$2.04M 0.01%
21,864
-265
-1% -$25.5K
WBS icon
1144
Webster Financial
WBS
$12.6B
$2.04M 0.01%
36,916
+538
+1% +$29.6K
WDC icon
1145
Western Digital
WDC
$189B
$2.03M 0.01%
45,108
-12,542
-22% -$630K
CNC icon
1146
Centene
CNC
$31.7B
$2.02M 0.01%
33,400
+2,978
+10% +$186K
FNDE icon
1147
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$2.02M 0.01%
69,610
+6,011
+9% +$187K
SNEX icon
1148
StoneX
SNEX
$9.1B
$2.02M 0.01%
69,603
-1,728
-2% -$48.4K
ESGE icon
1149
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$2.02M 0.01%
60,427
+7,841
+15% +$277K
SDVD icon
1150
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$2.01M 0.01%
93,631
+10,526
+13% +$237K
44 45
46
47 48

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.