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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
FHN icon
1776
First Horizon
FHN
$12.4B
$710K ﹤0.01%
35,236
-24
-0.1% -$451
APTV icon
1777
Aptiv
APTV
$9.76B
$706K ﹤0.01%
11,676
-18,532
-61% -$1.13M
BZH icon
1778
Beazer Homes USA
BZH
$931M
$706K ﹤0.01%
25,727
-276
-1% -$8.81K
UBS icon
1779
UBS Group
UBS
$176B
$705K ﹤0.01%
23,241
-9,352
-29% -$296K
NEOG icon
1780
Neogen
NEOG
$2.49B
$704K ﹤0.01%
57,992
-24,298
-30% -$340K
COLD icon
1781
Americold
COLD
$4B
$702K ﹤0.01%
+32,799
New +$794K
AAAU icon
1782
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$701K ﹤0.01%
27,045
+3,083
+13% +$81.1K
AIO
1783
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$701K ﹤0.01%
28,409
+1,180
+4% +$27.6K
EBMT icon
1784
Eagle Bancorp Montana
EBMT
$189M
$701K ﹤0.01%
45,699
+1,699
+4% +$28K
VIRC icon
1785
Virco
VIRC
$95.5M
$701K ﹤0.01%
68,406
-15,069
-18% -$211K
ALEX
1786
DELISTED
Alexander & Baldwin
ALEX
$700K ﹤0.01%
39,434
+9,719
+33% +$183K
EJAN icon
1787
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$700K ﹤0.01%
23,773
+2,000
+9% +$61.3K
YELP icon
1788
Yelp
YELP
$1.46B
$700K ﹤0.01%
18,083
+823
+5% +$30K
FJP icon
1789
First Trust Japan AlphaDEX Fund
FJP
$262M
$699K ﹤0.01%
13,523
+4,396
+48% +$230K
AMG icon
1790
Affiliated Managers Group
AMG
$9.92B
$698K ﹤0.01%
3,775
-66
-2% -$12.3K
LECO icon
1791
Lincoln Electric
LECO
$15.2B
$698K ﹤0.01%
3,722
+77
+2% +$15.5K
ABCB icon
1792
Ameris Bancorp
ABCB
$5.97B
$695K ﹤0.01%
11,113
– –
CBRE icon
1793
CBRE Group
CBRE
$43.8B
$695K ﹤0.01%
5,289
+1,429
+37% +$187K
ICHR icon
1794
Ichor Holdings
ICHR
$2.46B
$694K ﹤0.01%
21,531
+373
+2% +$11.5K
WTM icon
1795
White Mountains Insurance
WTM
$5.23B
$694K ﹤0.01%
357
+121
+51% +$229K
SEE
1796
DELISTED
Sealed Air
SEE
$689K ﹤0.01%
20,359
-2,672
-12% -$95.3K
SUN icon
1797
Sunoco
SUN
$13.8B
$689K ﹤0.01%
13,401
-129
-1% -$6.82K
G icon
1798
Genpact
G
$6.07B
$685K ﹤0.01%
15,943
-536
-3% -$22.6K
TTSH
1799
DELISTED
Tile Shop Holdings
TTSH
$683K ﹤0.01%
98,587
-886
-0.9% -$5.91K
CVE icon
1800
Cenovus Energy
CVE
$51.1B
$682K ﹤0.01%
+45,029
New +$724K
70 71
72
73 74

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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.