We are live on ! Find out more
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
VIOG icon
1276
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$1.59M ﹤0.01%
13,715
-1,612
-11% -$196K
DWM icon
1277
WisdomTree International Equity Fund
DWM
$690M
$1.59M ﹤0.01%
30,235
+136
+0.5% +$7.47K
SKX
1278
DELISTED
Skechers
SKX
$1.58M ﹤0.01%
23,498
+1,103
+5% +$71.5K
ARKK icon
1279
ARK Innovation ETF
ARKK
$6.09B
$1.58M ﹤0.01%
27,805
-7,441
-21% -$399K
JNK icon
1280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.58M ﹤0.01%
16,535
+23
+0.1% +$2.22K
NFG icon
1281
National Fuel Gas
NFG
$7.75B
$1.58M ﹤0.01%
26,019
+429
+2% +$26.3K
RDIV icon
1282
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.58M ﹤0.01%
32,695
-1,346
-4% -$67.7K
CPK icon
1283
Chesapeake Utilities
CPK
$3.19B
$1.58M ﹤0.01%
12,989
+12
+0.1% +$1.49K
LEAD
1284
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.57M ﹤0.01%
23,673
-1,489
-6% -$104K
ACWV icon
1285
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.57M ﹤0.01%
14,403
+5,134
+55% +$581K
PFG icon
1286
Principal Financial Group
PFG
$24.7B
$1.57M ﹤0.01%
20,224
-1,540
-7% -$130K
ALLY icon
1287
Ally Financial
ALLY
$13.7B
$1.56M ﹤0.01%
43,258
-25,728
-37% -$934K
PGRO icon
1288
Putnam Focused Large Cap Growth ETF
PGRO
$214M
$1.55M ﹤0.01%
40,087
-2,238
-5% -$84.6K
SCHV
1289
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.55M ﹤0.01%
59,540
-2,365
-4% -$63.8K
SCSC icon
1290
Scansource
SCSC
$1.2B
$1.55M ﹤0.01%
32,663
-2,197
-6% -$107K
VIRT icon
1291
Virtu Financial
VIRT
$5.03B
$1.55M ﹤0.01%
43,439
-5,153
-11% -$177K
DJD icon
1292
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$492M
$1.55M ﹤0.01%
30,533
-37
-0.1% -$1.93K
IVZ icon
1293
Invesco
IVZ
$14.1B
$1.55M ﹤0.01%
88,446
+40,246
+83% +$717K
KBWP icon
1294
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$1.54M ﹤0.01%
+13,293
New +$1.58M
NWSA icon
1295
News Corp Class A
NWSA
$15.5B
$1.54M ﹤0.01%
56,038
-14,266
-20% -$397K
BAUG icon
1296
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.54M ﹤0.01%
35,245
-120
-0.3% -$5.22K
EUFN icon
1297
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$1.53M ﹤0.01%
65,896
-1,426
-2% -$34.1K
QGRO icon
1298
American Century US Quality Growth ETF
QGRO
$2.04B
$1.53M ﹤0.01%
15,400
-323
-2% -$31.7K
AGO icon
1299
Assured Guaranty
AGO
$3.67B
$1.53M ﹤0.01%
17,047
+8,856
+108% +$775K
LBRDK icon
1300
Liberty Broadband Class C
LBRDK
$5.17B
$1.53M ﹤0.01%
20,513
-1,452
-7% -$121K
50 51
52
53 54

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.