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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
PTRB icon
1851
PGIM Total Return Bond ETF
PTRB
$1.13B
$631K ﹤0.01%
15,408
+3,489
+29% +$145K
IWC icon
1852
iShares Micro-Cap ETF
IWC
$1.52B
$630K ﹤0.01%
4,832
+1,803
+60% +$235K
OSIS icon
1853
OSI Systems
OSIS
$3.96B
$629K ﹤0.01%
+3,757
New +$596K
UDR icon
1854
UDR
UDR
$12.2B
$628K ﹤0.01%
14,461
+231
+2% +$10.2K
VUSB icon
1855
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$625K ﹤0.01%
12,593
-249
-2% -$12.4K
ICOW icon
1856
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$624K ﹤0.01%
21,375
-49,725
-70% -$1.5M
IYY icon
1857
iShares Dow Jones US ETF
IYY
$3.05B
$624K ﹤0.01%
+4,359
New +$627K
LVS icon
1858
Las Vegas Sands
LVS
$29.8B
$624K ﹤0.01%
12,155
-30,042
-71% -$1.56M
GBCI icon
1859
Glacier Bancorp
GBCI
$6.48B
$623K ﹤0.01%
12,402
+162
+1% +$8.47K
MFIN icon
1860
Medallion Financial
MFIN
$254M
$623K ﹤0.01%
66,308
-284
-0.4% -$2.64K
HLNE icon
1861
Hamilton Lane
HLNE
$5.46B
$619K ﹤0.01%
4,183
-631
-13% -$112K
EVRG icon
1862
Evergy
EVRG
$19.3B
$617K ﹤0.01%
10,023
+550
+6% +$34K
OKLO
1863
Oklo
OKLO
$7.46B
$617K ﹤0.01%
29,076
-28,704
-50% -$556K
HYD icon
1864
VanEck High Yield Muni ETF
HYD
$4.44B
$616K ﹤0.01%
11,864
-520
-4% -$27.2K
MDYV icon
1865
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$614K ﹤0.01%
7,659
+2,359
+45% +$194K
FOXA icon
1866
Fox Class A
FOXA
$25.9B
$613K ﹤0.01%
12,613
+838
+7% +$37.7K
TASK icon
1867
TaskUs
TASK
$712M
$613K ﹤0.01%
+36,216
New +$519K
CEFS icon
1868
Saba Closed-End Funds ETF
CEFS
$431M
$612K ﹤0.01%
+28,568
New +$632K
GSBC icon
1869
Great Southern Bancorp
GSBC
$889M
$611K ﹤0.01%
10,235
+391
+4% +$23.7K
SCM icon
1870
Stellus Capital Investment Corp
SCM
$237M
$610K ﹤0.01%
44,325
+500
+1% +$6.92K
ITM icon
1871
VanEck Intermediate Muni ETF
ITM
$2.15B
$609K ﹤0.01%
13,215
-4,262
-24% -$197K
SMMV icon
1872
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$609K ﹤0.01%
+14,691
New +$621K
TDOC icon
1873
Teladoc Health
TDOC
$1.22B
$608K ﹤0.01%
66,927
-39,800
-37% -$384K
LCF icon
1874
Touchstone US Large Cap Focused ETF
LCF
$69.8M
$607K ﹤0.01%
+16,725
New +$613K
BRC icon
1875
Brady Corp
BRC
$4.66B
$604K ﹤0.01%
8,182
+55
+0.7% +$4.09K
73 74
75
76 77

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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.