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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
+335.57%
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
BKR icon
1751
Baker Hughes
BKR
$61.2B
$742K ﹤0.01%
18,094
+10,174
+128% +$410K
RNGR icon
1752
Ranger Energy Services
RNGR
$371M
$741K ﹤0.01%
47,889
-230
-0.5% -$3.3K
FEIM icon
1753
Frequency Electronics
FEIM
$778M
$739K ﹤0.01%
39,900
-250
-0.6% -$3.52K
OPBK icon
1754
OP Bancorp
OPBK
$235M
$739K ﹤0.01%
46,735
-802
-2% -$12.3K
GSHD icon
1755
Goosehead Insurance
GSHD
$2.38B
$738K ﹤0.01%
6,880
+679
+11% +$74.1K
ACR
1756
ACRES Commercial Realty
ACR
$104M
$735K ﹤0.01%
45,514
-216
-0.5% -$3.49K
SPYI icon
1757
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$731K ﹤0.01%
+14,392
New +$745K
UVSP icon
1758
Univest Financial
UVSP
$1.22B
$730K ﹤0.01%
24,724
+488
+2% +$14.5K
FBIN icon
1759
Fortune Brands Innovations
FBIN
$6.24B
$729K ﹤0.01%
10,663
+320
+3% +$25.6K
TAP icon
1760
Molson Coors Class B
TAP
$7.85B
$729K ﹤0.01%
12,723
-10,066
-44% -$587K
EUSB icon
1761
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$727K ﹤0.01%
17,111
-4,625
-21% -$200K
UCTT
1762
Ultra Clean Holdings
UCTT
$3.6B
$727K ﹤0.01%
20,220
+2,343
+13% +$86.6K
GJAN icon
1763
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$726K ﹤0.01%
18,786
-118
-0.6% -$4.51K
KGC icon
1764
Kinross Gold
KGC
$30.5B
$724K ﹤0.01%
78,151
+43,814
+128% +$432K
KSS icon
1765
Kohl's
KSS
$2.23B
$723K ﹤0.01%
51,509
-98,508
-66% -$1.7M
FN icon
1766
Fabrinet
FN
$18.7B
$721K ﹤0.01%
3,279
+82
+3% +$19.8K
LYFT icon
1767
Lyft
LYFT
$6.26B
$721K ﹤0.01%
55,906
-2,879
-5% -$42.7K
PEN icon
1768
Penumbra
PEN
$12.7B
$720K ﹤0.01%
3,031
– –
PMT
1769
PennyMac Mortgage Investment
PMT
$824M
$719K ﹤0.01%
57,135
+341
+0.6% +$4.61K
BNOV icon
1770
Innovator US Equity Buffer ETF November
BNOV
$214M
$718K ﹤0.01%
18,291
+7,701
+73% +$301K
HBB icon
1771
Hamilton Beach Brands
HBB
$323M
$717K ﹤0.01%
42,618
-9,678
-19% -$224K
AFRM icon
1772
Affirm
AFRM
$26.3B
$713K ﹤0.01%
11,713
+1,015
+9% +$56.4K
BIP icon
1773
Brookfield Infrastructure Partners
BIP
$18.2B
$711K ﹤0.01%
22,365
+7,318
+49% +$250K
PTY icon
1774
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$711K ﹤0.01%
49,509
+4,591
+10% +$66.8K
WLDN icon
1775
Willdan Group
WLDN
$1.12B
$711K ﹤0.01%
18,673
+4,049
+28% +$174K
69 70
71
72 73

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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.