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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
ONTO icon
1576
Onto Innovation
ONTO
$14B
$935K ﹤0.01%
+5,612
New +$1.03M
MKSI icon
1577
MKS Inc
MKSI
$21.2B
$934K ﹤0.01%
8,952
+286
+3% +$30.9K
MGRC icon
1578
McGrath RentCorp
MGRC
$2.95B
$933K ﹤0.01%
8,342
+357
+4% +$41K
WS icon
1579
Worthington Steel
WS
$1.96B
$933K ﹤0.01%
29,315
+183
+0.6% +$7.14K
FMF icon
1580
First Trust Managed Futures Strategy Fund
FMF
$247M
$929K ﹤0.01%
19,519
+6,581
+51% +$314K
TXRH icon
1581
Texas Roadhouse
TXRH
$13.7B
$929K ﹤0.01%
5,147
+2,899
+129% +$546K
AR icon
1582
Antero Resources
AR
$10.5B
$928K ﹤0.01%
26,467
+12,062
+84% +$365K
PNNT
1583
Pennant Park Investment Corp
PNNT
$227M
$927K ﹤0.01%
130,907
+14,124
+12% +$97.9K
RIGS icon
1584
ALPS Strategic Income Fund
RIGS
$60.9M
$927K ﹤0.01%
40,077
+2,111
+6% +$48.7K
HOOD icon
1585
Robinhood
HOOD
$84.6B
$925K ﹤0.01%
24,825
+11,650
+88% +$376K
LYTS icon
1586
LSI Industries
LYTS
$916M
$921K ﹤0.01%
47,434
+523
+1% +$9.7K
MLI icon
1587
Mueller Industries
MLI
$15.3B
$921K ﹤0.01%
23,208
-3,402
-13% -$138K
IYK icon
1588
iShares US Consumer Staples ETF
IYK
$1.42B
$919K ﹤0.01%
14,004
+2,828
+25% +$194K
SSTK icon
1589
Shutterstock
SSTK
$229M
$919K ﹤0.01%
30,270
+3,734
+14% +$117K
IYT icon
1590
iShares US Transportation ETF
IYT
$2.28B
$916K ﹤0.01%
13,552
-406
-3% -$28.7K
HST icon
1591
Host Hotels & Resorts
HST
$17.1B
$915K ﹤0.01%
52,203
+33,984
+187% +$610K
ARRY icon
1592
Array Technologies
ARRY
$868M
$913K ﹤0.01%
+151,207
New +$964K
CGNX icon
1593
Cognex
CGNX
$11.8B
$913K ﹤0.01%
25,469
+6,656
+35% +$261K
FNDA icon
1594
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$911K ﹤0.01%
30,670
-10,574
-26% -$323K
HCI icon
1595
HCI Group
HCI
$2.27B
$910K ﹤0.01%
7,805
+70
+0.9% +$7.97K
HLMN icon
1596
Hillman Solutions
HLMN
$1.82B
$910K ﹤0.01%
93,453
+20,920
+29% +$224K
AEHR icon
1597
Aehr Test Systems
AEHR
$3.29B
$909K ﹤0.01%
+54,671
New +$729K
FSK icon
1598
FS KKR Capital
FSK
$3.09B
$909K ﹤0.01%
41,851
-8,903
-18% -$187K
IBND icon
1599
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$909K ﹤0.01%
+32,042
New +$940K
UPST icon
1600
Upstart Holdings
UPST
$2.91B
$907K ﹤0.01%
14,725
+32
+0.2% +$2K
62 63
64
65 66

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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.