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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
IYH icon
1151
iShares US Healthcare ETF
IYH
$3.45B
$2.01M 0.01%
34,466
+3,505
+11% +$217K
HOLX
1152
DELISTED
Hologic
HOLX
$2.01M 0.01%
27,843
-1,478
-5% -$115K
IAK icon
1153
iShares US Insurance ETF
IAK
$538M
$2.01M 0.01%
15,860
-4,440
-22% -$579K
PSTL
1154
Postal Realty Trust
PSTL
$696M
$2M 0.01%
153,549
-14,501
-9% -$203K
MGM icon
1155
MGM Resorts International
MGM
$11.7B
$1.98M 0.01%
57,271
-13,750
-19% -$520K
XME icon
1156
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$1.97M 0.01%
34,703
+4,035
+13% +$260K
L icon
1157
Loews
L
$23.7B
$1.97M 0.01%
23,204
-4,258
-16% -$351K
PFFV icon
1158
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.96M 0.01%
83,317
+62,411
+299% +$1.5M
KFRC icon
1159
Kforce
KFRC
$1.04B
$1.96M 0.01%
34,523
+708
+2% +$41.1K
TECK icon
1160
Teck Resources
TECK
$31.8B
$1.95M 0.01%
48,098
-2,588
-5% -$121K
JOBY icon
1161
Joby Aviation
JOBY
$7.84B
$1.94M 0.01%
238,903
-27,979
-10% -$186K
GSL icon
1162
Global Ship Lease
GSL
$1.57B
$1.94M 0.01%
88,727
-2,113
-2% -$49.3K
ELS icon
1163
Equity Lifestyle Properties
ELS
$12.6B
$1.94M 0.01%
29,068
-211,882
-88% -$14.7M
SOFI icon
1164
SoFi Technologies
SOFI
$24.1B
$1.94M 0.01%
125,744
-9,319
-7% -$121K
COHR icon
1165
Coherent
COHR
$63.3B
$1.93M 0.01%
20,409
-772
-4% -$77.2K
BROS icon
1166
Dutch Bros
BROS
$8.8B
$1.92M 0.01%
36,688
+14,970
+69% +$660K
MGMT icon
1167
Ballast Small/Mid Cap ETF
MGMT
$179M
$1.92M 0.01%
46,210
+100
+0.2% +$4.1K
GQI icon
1168
Natixis Gateway Quality Income ETF
GQI
$269M
$1.92M 0.01%
35,290
+384
+1% +$21K
FHI icon
1169
Federated Hermes
FHI
$4.85B
$1.92M 0.01%
46,619
-1,100
-2% -$44.4K
IDA icon
1170
Idacorp
IDA
$8.36B
$1.91M 0.01%
17,518
-1,069
-6% -$117K
IWV icon
1171
iShares Russell 3000 ETF
IWV
$20.3B
$1.91M 0.01%
5,722
+1,058
+23% +$356K
UTG icon
1172
Reaves Utility Income Fund
UTG
$3.58B
$1.91M 0.01%
60,366
-7,102
-11% -$234K
HMC icon
1173
Honda
HMC
$39.1B
$1.91M 0.01%
66,982
-15,839
-19% -$448K
EL icon
1174
Estee Lauder
EL
$31.5B
$1.91M 0.01%
25,470
+9,427
+59% +$744K
PTNQ icon
1175
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.91M 0.01%
25,759
+2,157
+9% +$161K
45 46
47
48 49

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
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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
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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.