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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
IAT icon
1426
iShares US Regional Banks ETF
IAT
$689M
$1.23M ﹤0.01%
+24,498
New +$1.27M
INDA icon
1427
iShares MSCI India ETF
INDA
$6.65B
$1.23M ﹤0.01%
23,423
-4,749
-17% -$262K
QJUN icon
1428
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$1.23M ﹤0.01%
43,998
-15,900
-27% -$441K
DXJ icon
1429
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$1.23M ﹤0.01%
11,170
-970
-8% -$106K
EHC icon
1430
Encompass Health
EHC
$11.2B
$1.23M ﹤0.01%
13,338
+1,981
+17% +$195K
FWD icon
1431
AB Disruptors ETF
FWD
$3.11B
$1.23M ﹤0.01%
15,554
+1,032
+7% +$84K
MWA icon
1432
Mueller Water Products
MWA
$4.04B
$1.23M ﹤0.01%
54,657
-10,995
-17% -$258K
TRI icon
1433
Thomson Reuters
TRI
$44.4B
$1.22M ﹤0.01%
7,512
+476
+7% +$80.2K
BUD icon
1434
AB InBev
BUD
$167B
$1.22M ﹤0.01%
24,351
-4,454
-15% -$258K
RL icon
1435
Ralph Lauren
RL
$22.6B
$1.22M ﹤0.01%
5,274
+1,698
+47% +$362K
MAIN icon
1436
Main Street Capital
MAIN
$5.31B
$1.21M ﹤0.01%
20,670
+494
+2% +$26.3K
AYI icon
1437
Acuity Brands
AYI
$10B
$1.21M ﹤0.01%
4,142
+34
+0.8% +$10.6K
SNX icon
1438
TD Synnex
SNX
$20.3B
$1.21M ﹤0.01%
10,320
-24
-0.2% -$2.87K
SNOV icon
1439
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$1.21M ﹤0.01%
+52,200
New +$1.22M
STXV icon
1440
Strive 1000 Value ETF
STXV
$82.8M
$1.2M ﹤0.01%
40,772
+3,478
+9% +$107K
WY icon
1441
Weyerhaeuser
WY
$18.2B
$1.2M ﹤0.01%
42,746
+10,601
+33% +$331K
HQL
1442
abrdn Life Sciences Investors
HQL
$586M
$1.2M ﹤0.01%
91,398
+6,200
+7% +$89.4K
JMUB icon
1443
JPMorgan Municipal ETF
JMUB
$8.44B
$1.2M ﹤0.01%
23,917
+4,784
+25% +$242K
VFC icon
1444
VF Corp
VFC
$5.87B
$1.2M ﹤0.01%
55,691
-1,609
-3% -$32.8K
CMC icon
1445
Commercial Metals
CMC
$7.77B
$1.18M ﹤0.01%
23,867
+122
+0.5% +$6.88K
NRG icon
1446
NRG Energy
NRG
$24.7B
$1.18M ﹤0.01%
13,094
+3,329
+34% +$308K
AIT icon
1447
Applied Industrial Technologies
AIT
$13B
$1.18M ﹤0.01%
4,925
+529
+12% +$132K
PCTY icon
1448
Paylocity
PCTY
$7.48B
$1.18M ﹤0.01%
5,910
-54
-0.9% -$10.3K
HTD
1449
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$1.18M ﹤0.01%
53,438
+17,424
+48% +$400K
XAR icon
1450
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$1.18M ﹤0.01%
7,083
+3,007
+74% +$496K
56 57
58
59 60

Similar funds

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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.