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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
CB icon
101
Chubb
CB
$135B
$71.1M 0.2%
257,400
+14,435
+6% +$4.1M
ABT icon
102
Abbott
ABT
$183B
$69.6M 0.19%
615,028
+667
+0.1% +$77.1K
DUK icon
103
Duke Energy
DUK
$97.8B
$69.1M 0.19%
640,899
-7,725
-1% -$875K
LMT icon
104
Lockheed Martin
LMT
$134B
$69M 0.19%
141,970
+4,770
+3% +$2.6M
UPS icon
105
United Parcel Service
UPS
$88.9B
$68.7M 0.19%
544,824
-25,838
-5% -$3.4M
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$68.6M 0.19%
131,938
-5,101
-4% -$2.8M
ORCL icon
107
Oracle
ORCL
$372B
$68M 0.19%
408,132
+55,161
+16% +$9.8M
PM icon
108
Philip Morris
PM
$297B
$67.6M 0.19%
561,384
-4,952
-0.9% -$625K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
$67.5M 0.19%
873,445
+8,738
+1% +$678K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$67.3M 0.19%
694,514
+158,857
+30% +$15.6M
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$67.1M 0.19%
1,284,419
+57,715
+5% +$3.2M
VHT icon
112
Vanguard Health Care ETF
VHT
$18.2B
$66M 0.18%
260,075
-21,143
-8% -$5.7M
TSM icon
113
TSMC
TSM
$2.1T
$65.6M 0.18%
332,198
+6,722
+2% +$1.3M
GS icon
114
Goldman Sachs
GS
$301B
$65.2M 0.18%
113,882
-5,357
-4% -$2.99M
PFE icon
115
Pfizer
PFE
$143B
$65.1M 0.18%
2,453,989
-366,688
-13% -$9.95M
HON icon
116
Honeywell
HON
$77.4B
$64.7M 0.18%
303,822
+13,104
+5% +$2.73M
CGDV icon
117
Capital Group Dividend Value ETF
CGDV
$37.6B
$64.6M 0.18%
1,832,297
+179,671
+11% +$6.54M
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$64.5M 0.18%
1,465,208
-99,271
-6% -$4.61M
APD icon
119
Air Products & Chemicals
APD
$65.5B
$64.4M 0.18%
222,023
+404
+0.2% +$127K
JIRE icon
120
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$64M 0.18%
1,093,256
-96,049
-8% -$6M
JAAA icon
121
Janus Henderson AAA CLO ETF
JAAA
$29B
$63.9M 0.18%
1,260,806
+178,422
+16% +$9.06M
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.9B
$63.8M 0.18%
288,816
+26,312
+10% +$6M
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$63.3M 0.18%
218,475
+17,711
+9% +$5.17M
BINC icon
124
BlackRock Flexible Income ETF
BINC
$16.1B
$62.9M 0.17%
1,208,604
+60,540
+5% +$3.19M
PANW icon
125
Palo Alto Networks
PANW
$270B
$62.7M 0.17%
344,361
+101,235
+42% +$19.1M
3 4
5
6 7

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HF
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Holocene Advisors
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DB
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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.