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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
RVTY icon
1626
Revvity
RVTY
$12.8B
$881K ﹤0.01%
7,891
+3,672
+87% +$431K
NWL icon
1627
Newell Brands
NWL
$2.63B
$879K ﹤0.01%
88,282
-4,087
-4% -$37.1K
MTRN icon
1628
Materion
MTRN
$6.18B
$878K ﹤0.01%
8,878
+828
+10% +$90K
PRK icon
1629
Park National Corp
PRK
$3.75B
$878K ﹤0.01%
5,124
+3,599
+236% +$650K
NATH icon
1630
Nathan's Famous
NATH
$405M
$875K ﹤0.01%
11,131
-103
-0.9% -$8.71K
WEYS icon
1631
Weyco Group
WEYS
$418M
$875K ﹤0.01%
23,294
-138
-0.6% -$4.88K
SMTI icon
1632
Sanara MedTech
SMTI
$313M
$874K ﹤0.01%
26,315
-6,531
-20% -$221K
AMKR icon
1633
Amkor Technology
AMKR
$13.4B
$872K ﹤0.01%
33,925
+1,456
+4% +$40.1K
TEQI icon
1634
T. Rowe Price Equity Income ETF
TEQI
$470M
$872K ﹤0.01%
21,490
+6,924
+48% +$291K
IMCB icon
1635
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$871K ﹤0.01%
11,442
-451
-4% -$35.3K
BFEB icon
1636
Innovator US Equity Buffer ETF February
BFEB
$258M
$870K ﹤0.01%
20,200
-984
-5% -$41.9K
GO icon
1637
Grocery Outlet
GO
$975M
$869K ﹤0.01%
+55,645
New +$968K
HEES
1638
DELISTED
H&E Equipment Services
HEES
$869K ﹤0.01%
17,743
-1,000
-5% -$54.5K
SE icon
1639
Sea Limited
SE
$70.4B
$869K ﹤0.01%
+8,193
New +$861K
NWPX icon
1640
NWPX Infrastructure Inc
NWPX
$1.2B
$868K ﹤0.01%
17,986
-161
-0.9% -$8.03K
FT
1641
Franklin Universal Trust
FT
$198M
$867K ﹤0.01%
118,611
+21,488
+22% +$162K
IONQ icon
1642
IonQ
IONQ
$14.9B
$867K ﹤0.01%
20,759
-1,176
-5% -$29.5K
SON icon
1643
Sonoco
SON
$5.78B
$866K ﹤0.01%
17,726
-607
-3% -$31.3K
ABG icon
1644
Asbury Automotive
ABG
$3.94B
$862K ﹤0.01%
3,548
+179
+5% +$43.9K
DTD icon
1645
WisdomTree US Total Dividend Fund
DTD
$1.68B
$861K ﹤0.01%
11,346
+4,840
+74% +$377K
EXR icon
1646
Extra Space Storage
EXR
$31.7B
$858K ﹤0.01%
5,733
-1,552
-21% -$255K
IQDG icon
1647
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$858K ﹤0.01%
25,085
+222
+0.9% +$8.08K
BIT icon
1648
BlackRock Multi-Sector Income Trust
BIT
$701M
$857K ﹤0.01%
58,673
+995
+2% +$14.7K
DISV icon
1649
Dimensional International Small Cap Value ETF
DISV
$5.05B
$856K ﹤0.01%
32,199
+3,297
+11% +$90.5K
SCHR
1650
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$856K ﹤0.01%
35,250
+4,218
+14% +$104K
64 65
66
67 68

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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.