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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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
UNP icon
151
Union Pacific
UNP
$172B
$50.2M 0.14%
220,344
+13,356
+6% +$3.16M
GLD icon
152
SPDR Gold Trust
GLD
$133B
$49.4M 0.14%
203,997
-860
-0.4% -$211K
GOVT icon
153
iShares US Treasury Bond ETF
GOVT
$43.7B
$49.3M 0.14%
2,145,165
-89,612
-4% -$2.04M
TRV icon
154
Travelers Companies
TRV
$78.4B
$49.2M 0.14%
204,059
+4,033
+2% +$1.01M
WMB icon
155
Williams Companies
WMB
$86.7B
$49M 0.14%
904,865
-78,387
-8% -$4.22M
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
$48.9M 0.14%
1,555,758
+90,356
+6% +$2.95M
PLD icon
157
Prologis
PLD
$136B
$48.5M 0.13%
459,154
+16,222
+4% +$1.86M
IEUR icon
158
iShares Core MSCI Europe ETF
IEUR
$9.01B
$48.3M 0.13%
895,387
+23,396
+3% +$1.33M
PWR icon
159
Quanta Services
PWR
$98.7B
$48.2M 0.13%
152,531
+1,645
+1% +$529K
MO icon
160
Altria Group
MO
$113B
$48M 0.13%
918,085
-9,222
-1% -$491K
UBER icon
161
Uber
UBER
$143B
$47.4M 0.13%
785,005
-35,740
-4% -$2.55M
ASML icon
162
ASML
ASML
$634B
$47.3M 0.13%
68,209
+12,510
+22% +$8.98M
TLH icon
163
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$46.9M 0.13%
+471,231
New +$48.8M
NXPI icon
164
NXP Semiconductors
NXPI
$61.8B
$46.3M 0.13%
222,533
+12,984
+6% +$2.95M
FLCB icon
165
Franklin US Core Bond ETF
FLCB
$3.02B
$46.2M 0.13%
2,189,598
-69,793
-3% -$1.49M
SHW icon
166
Sherwin-Williams
SHW
$83.7B
$46.2M 0.13%
135,786
+2,227
+2% +$831K
C icon
167
Citigroup
C
$222B
$44.6M 0.12%
634,144
-4,828
-0.8% -$325K
GSLC icon
168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$44.3M 0.12%
384,916
-15,178
-4% -$1.77M
MGK icon
169
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$43.6M 0.12%
634,980
+1,130
+0.2% +$76.1K
TMUS icon
170
T-Mobile US
TMUS
$186B
$43.5M 0.12%
197,086
+8,689
+5% +$1.98M
DIS icon
171
Walt Disney
DIS
$167B
$43.1M 0.12%
387,358
-18,616
-5% -$1.96M
MET icon
172
MetLife
MET
$62.5B
$43M 0.12%
525,090
+17,727
+3% +$1.48M
AER icon
173
AerCap
AER
$24.1B
$43M 0.12%
449,209
+26,434
+6% +$2.54M
KMI icon
174
Kinder Morgan
KMI
$70.5B
$42.6M 0.12%
1,555,779
+24,155
+2% +$630K
AMT icon
175
American Tower
AMT
$81.3B
$42.4M 0.12%
231,381
-32,097
-12% -$6.65M
5 6
7
8 9

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
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Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.