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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
NLR icon
1551
VanEck Uranium + Nuclear Energy ETF
NLR
$4.05B
$971K ﹤0.01%
11,932
+7,516
+170% +$672K
ING icon
1552
ING
ING
$103B
$970K ﹤0.01%
61,871
-7,549
-11% -$123K
ESGV icon
1553
Vanguard ESG US Stock ETF
ESGV
$13.6B
$967K ﹤0.01%
9,219
+41
+0.4% +$4.3K
CXW icon
1554
CoreCivic
CXW
$3.07B
$964K ﹤0.01%
44,322
+139
+0.3% +$2.54K
JSI icon
1555
Janus Henderson Securitized Income ETF
JSI
$1.51B
$961K ﹤0.01%
+18,558
New +$967K
PARA
1556
DELISTED
Paramount Global Class B
PARA
$960K ﹤0.01%
91,769
-27,316
-23% -$294K
AWI icon
1557
Armstrong World Industries
AWI
$7.84B
$959K ﹤0.01%
6,784
-199
-3% -$29.2K
BSJP
1558
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$959K ﹤0.01%
41,589
-3,602
-8% -$83.3K
NZF icon
1559
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$959K ﹤0.01%
78,778
+30,725
+64% +$390K
MTG icon
1560
MGIC Investment
MTG
$6.27B
$958K ﹤0.01%
40,398
+10,130
+33% +$253K
EVR icon
1561
Evercore
EVR
$12.4B
$957K ﹤0.01%
3,453
+723
+26% +$205K
NSP icon
1562
Insperity
NSP
$1.96B
$954K ﹤0.01%
12,304
+3,420
+38% +$277K
CIVI
1563
DELISTED
Civitas Resources
CIVI
$951K ﹤0.01%
20,723
+5,195
+33% +$259K
SGC icon
1564
Superior Group of Companies
SGC
$217M
$949K ﹤0.01%
57,432
-781
-1% -$12.5K
PAAS icon
1565
Pan American Silver
PAAS
$20.3B
$947K ﹤0.01%
46,824
+8,862
+23% +$198K
ACIW icon
1566
ACI Worldwide
ACIW
$5.89B
$946K ﹤0.01%
18,218
+6,602
+57% +$351K
DORM icon
1567
Dorman Products
DORM
$4.28B
$944K ﹤0.01%
+7,285
New +$933K
LCTD icon
1568
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$292M
$943K ﹤0.01%
21,670
+1,776
+9% +$81.5K
CW icon
1569
Curtiss-Wright
CW
$27.7B
$941K ﹤0.01%
2,653
+584
+28% +$210K
IYR icon
1570
iShares US Real Estate ETF
IYR
$4.66B
$940K ﹤0.01%
10,099
-89
-0.9% -$8.77K
BSJQ icon
1571
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$939K ﹤0.01%
40,329
-2,430
-6% -$56.9K
ISCV icon
1572
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$938K ﹤0.01%
14,791
+1,322
+10% +$86.2K
PPLT
1573
abrdn Physical Platinum Shares ETF
PPLT
$2B
$938K ﹤0.01%
112,960
+15,400
+16% +$136K
GRC icon
1574
Gorman-Rupp
GRC
$2.27B
$937K ﹤0.01%
24,711
+11,827
+92% +$473K
RCS
1575
PIMCO Strategic Income Fund
RCS
$247M
$937K ﹤0.01%
122,964
+1,158
+1% +$8.88K
61 62
63
64 65

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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.