We are live on ! Find out more
Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.48%
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
ETV
1526
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$1.01M ﹤0.01%
70,006
-1,481
-2% -$20.9K
BSTZ icon
1527
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$1.01M ﹤0.01%
48,563
+249
+0.5% +$5.14K
IHF icon
1528
iShares US Healthcare Providers ETF
IHF
$1.26B
$1M ﹤0.01%
20,900
-1,980
-9% -$105K
KCE icon
1529
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$1M ﹤0.01%
7,280
+4,023
+124% +$556K
RKLB icon
1530
Rocket Lab Corp
RKLB
$46.6B
$1M ﹤0.01%
39,307
-9,498
-19% -$167K
R icon
1531
Ryder
R
$10.2B
$1M ﹤0.01%
6,373
-2,887
-31% -$451K
QQQE icon
1532
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$999K ﹤0.01%
11,125
-297
-3% -$27.4K
FVC icon
1533
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$998K ﹤0.01%
27,315
-998
-4% -$36.8K
CART icon
1534
Maplebear
CART
$10.6B
$992K ﹤0.01%
23,938
+16,267
+212% +$705K
DJP icon
1535
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$992K ﹤0.01%
30,917
+841
+3% +$26.8K
DOCS icon
1536
Doximity
DOCS
$3.94B
$990K ﹤0.01%
18,547
-678
-4% -$33.2K
FHLC icon
1537
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$990K ﹤0.01%
15,154
+80
+0.5% +$5.56K
SMOT icon
1538
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$990K ﹤0.01%
28,724
+3,600
+14% +$129K
CXM icon
1539
Sprinklr
CXM
$1.56B
$989K ﹤0.01%
+117,053
New +$935K
EXLS icon
1540
EXL Service
EXLS
$5.13B
$987K ﹤0.01%
22,231
+1,571
+8% +$67.9K
TBLD
1541
Thornburg Income Builder Opportunities Trust
TBLD
$713M
$986K ﹤0.01%
60,583
-418
-0.7% -$7.07K
KBE icon
1542
State Street SPDR S&P Bank ETF
KBE
$1.69B
$985K ﹤0.01%
17,759
+278
+2% +$15.9K
PFFA icon
1543
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$982K ﹤0.01%
44,819
+4,193
+10% +$94.8K
REVG
1544
DELISTED
REV Group
REVG
$978K ﹤0.01%
30,700
+859
+3% +$25.5K
ZEUS
1545
DELISTED
Olympic Steel
ZEUS
$974K ﹤0.01%
29,684
-436
-1% -$16.9K
DFIV icon
1546
Dimensional International Value ETF
DFIV
$21.5B
$973K ﹤0.01%
27,431
+2,478
+10% +$90.9K
NQP
1547
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$973K ﹤0.01%
87,007
+18,168
+26% +$217K
SLRC icon
1548
SLR Investment Corp
SLRC
$684M
$973K ﹤0.01%
60,221
-528
-0.9% -$8.39K
NPKI
1549
NPK International
NPKI
$1.16B
$973K ﹤0.01%
126,794
-183
-0.1% -$1.35K
LOCO icon
1550
El Pollo Loco
LOCO
$516M
$972K ﹤0.01%
84,247
+39,824
+90% +$502K
60 61
62
63 64

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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.