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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
ITRI icon
1201
Itron
ITRI
$4.65B
$1.81M 0.01%
16,674
+5,249
+46% +$586K
PYLD icon
1202
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.81M 0.01%
69,732
+47,977
+221% +$1.26M
EPAM icon
1203
EPAM Systems
EPAM
$5.85B
$1.8M 0.01%
7,718
+4,862
+170% +$1.08M
SKYW icon
1204
Skywest
SKYW
$4.56B
$1.8M 0.01%
18,012
-2,237
-11% -$228K
APOG icon
1205
Apogee Enterprises
APOG
$888M
$1.8M 0.01%
25,234
-468
-2% -$36.7K
VSEC icon
1206
VSE Corp
VSEC
$6.01B
$1.8M 0.01%
18,936
-3,050
-14% -$321K
WU icon
1207
Western Union
WU
$2.28B
$1.8M 0.01%
169,583
-60,013
-26% -$665K
KNF icon
1208
Knife River
KNF
$3.94B
$1.8M 0.01%
17,668
+64
+0.4% +$6.25K
VET icon
1209
Vermilion Energy
VET
$1.69B
$1.8M 0.01%
191,052
-15,663
-8% -$153K
VNT icon
1210
Vontier
VNT
$4.76B
$1.79M 0.01%
49,021
-30,263
-38% -$1.12M
XHLF icon
1211
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.79M 0.01%
35,626
+3,563
+11% +$179K
BHP icon
1212
BHP
BHP
$222B
$1.78M ﹤0.01%
36,505
-3,720
-9% -$202K
PNRG icon
1213
PrimeEnergy Resources
PNRG
$302M
$1.78M ﹤0.01%
8,103
-93
-1% -$16.8K
RF icon
1214
Regions Financial
RF
$27.3B
$1.78M ﹤0.01%
75,504
+8,579
+13% +$212K
VTRS icon
1215
Viatris
VTRS
$20.6B
$1.77M ﹤0.01%
142,451
-4,872
-3% -$59.9K
UHAL.B icon
1216
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.77M ﹤0.01%
27,679
+7,495
+37% +$493K
EFOR
1217
Everforth Inc
EFOR
$1.26B
$1.77M ﹤0.01%
21,266
-1,121
-5% -$102K
LNTH icon
1218
Lantheus
LNTH
$6.58B
$1.77M ﹤0.01%
19,806
+5,753
+41% +$560K
EXE
1219
Expand Energy Corp
EXE
$21.5B
$1.77M ﹤0.01%
17,750
+3,181
+22% +$294K
FDT icon
1220
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.76M ﹤0.01%
32,515
+8,570
+36% +$480K
PFLD icon
1221
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.75M ﹤0.01%
85,355
+28,278
+50% +$595K
OWL icon
1222
Blue Owl Capital
OWL
$7.82B
$1.75M ﹤0.01%
75,319
+5,985
+9% +$137K
NVT icon
1223
nVent Electric
NVT
$26.3B
$1.75M ﹤0.01%
25,661
+854
+3% +$62.9K
CHTR icon
1224
Charter Communications
CHTR
$18.3B
$1.75M ﹤0.01%
5,098
+5
+0.1% +$1.81K
TTEK icon
1225
Tetra Tech
TTEK
$8.97B
$1.75M ﹤0.01%
43,830
+1,183
+3% +$53.1K
47 48
49
50 51

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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
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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.