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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
DIV icon
1801
Global X SuperDividend US ETF
DIV
$780M
$678K ﹤0.01%
37,614
-8,388
-18% -$156K
FAS icon
1802
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$678K ﹤0.01%
4,492
– –
ATR icon
1803
AptarGroup
ATR
$8.69B
$677K ﹤0.01%
4,306
-164
-4% -$27.4K
PAGP icon
1804
Plains GP Holdings
PAGP
$4.96B
$676K ﹤0.01%
+36,789
New +$684K
INCM icon
1805
Franklin Income Focus ETF
INCM
$1.73B
$675K ﹤0.01%
25,879
+5,342
+26% +$144K
ISTR icon
1806
Investar Holding Corp
ISTR
$420M
$675K ﹤0.01%
30,715
-1,033
-3% -$22.6K
STWD icon
1807
Starwood Property Trust
STWD
$6.01B
$674K ﹤0.01%
35,553
+6,288
+21% +$125K
LEU icon
1808
Centrus Energy
LEU
$3.69B
$673K ﹤0.01%
10,099
+562
+6% +$43.8K
AREC icon
1809
American Resources Corp
AREC
$229M
$671K ﹤0.01%
664,661
-31,427
-5% -$34K
WDFC icon
1810
WD-40
WDFC
$3.15B
$669K ﹤0.01%
2,757
+450
+20% +$120K
COMB icon
1811
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$667K ﹤0.01%
+33,457
New +$678K
QUAD icon
1812
Quad
QUAD
$529M
$667K ﹤0.01%
95,650
-692
-0.7% -$4.68K
DIAX
1813
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$666K ﹤0.01%
44,243
-1,062
-2% -$16.1K
BJUN icon
1814
Innovator US Equity Buffer ETF June
BJUN
$320M
$663K ﹤0.01%
15,968
-1,077
-6% -$44.5K
GUT
1815
Gabelli Utility Trust
GUT
$570M
$663K ﹤0.01%
131,800
+3,075
+2% +$15.9K
DJIA icon
1816
Global X Dow 30 Covered Call ETF
DJIA
$188M
$662K ﹤0.01%
29,513
– –
KBR icon
1817
KBR
KBR
$4.58B
$662K ﹤0.01%
11,429
-335
-3% -$21.4K
ESI icon
1818
Element Solutions
ESI
$9.34B
$661K ﹤0.01%
25,987
+5,431
+26% +$147K
GXO icon
1819
GXO Logistics
GXO
$5.48B
$660K ﹤0.01%
15,167
+1,933
+15% +$106K
DFAT icon
1820
Dimensional US Targeted Value ETF
DFAT
$14.7B
$659K ﹤0.01%
11,834
-16
-0.1% -$915
CSW
1821
CSW Industrials
CSW
$5.64B
$658K ﹤0.01%
1,866
-722
-28% -$281K
CCSI icon
1822
Consensus Cloud Solutions
CCSI
$708M
$657K ﹤0.01%
27,553
+1,284
+5% +$30.1K
DFNL icon
1823
Davis Select Financial ETF
DFNL
$491M
$657K ﹤0.01%
17,250
+5,245
+44% +$204K
ITRN icon
1824
Ituran Location and Control
ITRN
$1.1B
$657K ﹤0.01%
21,103
-108
-0.5% -$3.07K
DBX icon
1825
Dropbox
DBX
$8.05B
$656K ﹤0.01%
+21,847
New +$603K
71 72
73
74 75

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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.