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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
SNFCA icon
1651
Security National Financial
SNFCA
$247M
$856K ﹤0.01%
78,410
-998
-1% -$10.1K
CHCT
1652
Community Healthcare Trust
CHCT
$440M
$853K ﹤0.01%
44,425
-3,773
-8% -$68.4K
DFAX icon
1653
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$853K ﹤0.01%
34,324
+20,101
+141% +$520K
MP icon
1654
MP Materials
MP
$8.53B
$852K ﹤0.01%
54,626
+3,025
+6% +$56.1K
NSA
1655
DELISTED
National Storage Affiliates Trust
NSA
$851K ﹤0.01%
22,457
-1,987
-8% -$85.1K
JD icon
1656
JD.com
JD
$43.9B
$850K ﹤0.01%
24,508
+7,174
+41% +$278K
NVG icon
1657
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$850K ﹤0.01%
69,351
+10,194
+17% +$131K
SF
1658
Stifel
SF
$12.8B
$849K ﹤0.01%
+12,000
New +$857K
EVSD
1659
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
$849K ﹤0.01%
16,826
+5,935
+54% +$300K
ALV icon
1660
Autoliv
ALV
$9.02B
$848K ﹤0.01%
9,046
+434
+5% +$41.7K
RFDA icon
1661
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.2M
$848K ﹤0.01%
15,173
+427
+3% +$24.2K
CFO icon
1662
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
$847K ﹤0.01%
12,287
-580
-5% -$41.1K
EQH icon
1663
Equitable Holdings
EQH
$14B
$846K ﹤0.01%
17,936
+448
+3% +$20.7K
MAS icon
1664
Masco
MAS
$15.2B
$846K ﹤0.01%
11,654
+634
+6% +$50.7K
SPH icon
1665
Suburban Propane Partners
SPH
$1.18B
$845K ﹤0.01%
49,134
-895
-2% -$16.5K
MFUS icon
1666
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$844K ﹤0.01%
+17,013
New +$868K
POWL icon
1667
Powell Industries
POWL
$7.59B
$842K ﹤0.01%
+11,388
New +$1.02M
TDV icon
1668
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$839K ﹤0.01%
11,124
-367
-3% -$28.3K
IBN icon
1669
ICICI Bank
IBN
$109B
$838K ﹤0.01%
28,075
+2,341
+9% +$70.7K
MFIC icon
1670
MidCap Financial Investment
MFIC
$781M
$838K ﹤0.01%
62,104
-1,187
-2% -$16.1K
AFLG icon
1671
First Trust Active Factor Large Cap ETF
AFLG
$731M
$837K ﹤0.01%
+24,251
New +$848K
LYV icon
1672
Live Nation Entertainment
LYV
$42.8B
$837K ﹤0.01%
+6,466
New +$814K
USLM icon
1673
United States Lime & Minerals
USLM
$3.38B
$837K ﹤0.01%
6,306
-309
-5% -$39.2K
AM icon
1674
Antero Midstream
AM
$10B
$835K ﹤0.01%
55,317
-3,067
-5% -$46.7K
SLQD icon
1675
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$832K ﹤0.01%
16,722
+8,609
+106% +$430K
65 66
67
68 69

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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.