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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
RWL icon
1176
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$1.91M 0.01%
19,471
-38
-0.2% -$3.81K
AI icon
1177
C3.ai
AI
$1.56B
$1.91M 0.01%
55,339
+22,949
+71% +$712K
K
1178
DELISTED
Kellanova
K
$1.9M 0.01%
23,486
+367
+2% +$29.6K
PHO icon
1179
Invesco Water Resources ETF
PHO
$2.08B
$1.89M 0.01%
28,678
+724
+3% +$50.5K
FNOV icon
1180
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.89M 0.01%
39,437
+21,052
+115% +$1.01M
BIIB icon
1181
Biogen
BIIB
$30.8B
$1.88M 0.01%
12,321
-1,218
-9% -$205K
MQY icon
1182
BlackRock MuniYield Quality Fund
MQY
$809M
$1.88M 0.01%
163,262
+15,341
+10% +$192K
EBC icon
1183
Eastern Bankshares
EBC
$5.35B
$1.88M 0.01%
108,990
-4,500
-4% -$78.6K
SUI icon
1184
Sun Communities
SUI
$15B
$1.88M 0.01%
15,273
-512
-3% -$65.5K
QDEC icon
1185
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$1.88M 0.01%
68,140
+29,040
+74% +$792K
AGNC icon
1186
AGNC Investment
AGNC
$12.6B
$1.88M 0.01%
203,670
+10,031
+5% +$97.8K
INCY icon
1187
Incyte
INCY
$24.4B
$1.87M 0.01%
27,047
+491
+2% +$35K
NI icon
1188
NiSource
NI
$21.3B
$1.86M 0.01%
50,667
+882
+2% +$31.7K
SCHA icon
1189
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.85M 0.01%
71,560
+946
+1% +$25.2K
LQDH icon
1190
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1.84M 0.01%
19,893
+710
+4% +$66.2K
UBSI icon
1191
United Bankshares
UBSI
$6.76B
$1.84M 0.01%
49,123
-97
-0.2% -$3.82K
SAIC icon
1192
Saic
SAIC
$5.09B
$1.84M 0.01%
16,479
-74
-0.4% -$9.76K
IBTJ icon
1193
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$1.84M 0.01%
86,290
+7,664
+10% +$165K
EMN icon
1194
Eastman Chemical
EMN
$8.45B
$1.83M 0.01%
20,081
-996
-5% -$102K
IDCC icon
1195
InterDigital
IDCC
$8.34B
$1.82M 0.01%
9,388
+6,127
+188% +$1.07M
PAA icon
1196
Plains All American Pipeline
PAA
$16.6B
$1.82M 0.01%
106,348
+15,448
+17% +$269K
KEY icon
1197
KeyCorp
KEY
$24.8B
$1.81M 0.01%
105,861
+2,293
+2% +$41.1K
JHPI icon
1198
John Hancock Preferred Income ETF
JHPI
$213M
$1.81M 0.01%
80,485
-13,950
-15% -$322K
OMC icon
1199
Omnicom Group
OMC
$22.4B
$1.81M 0.01%
21,064
-147
-0.7% -$14.6K
ATI icon
1200
ATI
ATI
$27.3B
$1.81M 0.01%
32,890
+45
+0.1% +$2.65K
46 47
48
49 50

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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
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DB
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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.