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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
NATL icon
1901
NCR Atleos
NATL
$3.43B
$585K ﹤0.01%
+17,241
New +$523K
BCD icon
1902
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$583K ﹤0.01%
18,596
-119
-0.6% -$3.83K
CCD
1903
Calamos Dynamic Convertible & Income Fund
CCD
$732M
$583K ﹤0.01%
24,004
– –
SBND icon
1904
Columbia Short Duration Bond ETF
SBND
$205M
$582K ﹤0.01%
31,553
+14,029
+80% +$261K
RM icon
1905
Regional Management Corp
RM
$303M
$581K ﹤0.01%
17,110
-105
-0.6% -$3.29K
AXS icon
1906
AXIS Capital
AXS
$7.59B
$580K ﹤0.01%
6,549
+239
+4% +$20.5K
JACK icon
1907
Jack in the Box
JACK
$340M
$578K ﹤0.01%
13,873
+4,838
+54% +$223K
NEAR icon
1908
iShares Short Maturity Bond ETF
NEAR
$4.85B
$578K ﹤0.01%
11,447
-9,602
-46% -$487K
CGCV
1909
Capital Group Conservative Equity ETF
CGCV
$2B
$578K ﹤0.01%
+21,764
New +$594K
KOF icon
1910
Coca-Cola Femsa
KOF
$23.2B
$575K ﹤0.01%
7,383
-3,844
-34% -$317K
IXG icon
1911
iShares Global Financials ETF
IXG
$686M
$574K ﹤0.01%
5,979
-95
-2% -$9.26K
DSU icon
1912
BlackRock Debt Strategies Fund
DSU
$595M
$562K ﹤0.01%
52,254
+1,802
+4% +$19.6K
CPSS icon
1913
Consumer Portfolio Services
CPSS
$202M
$561K ﹤0.01%
51,635
-1,694
-3% -$17.4K
GASS icon
1914
StealthGas
GASS
$326M
$561K ﹤0.01%
99,290
-3,751
-4% -$21.9K
SFBS
1915
ServisFirst Bancshares
SFBS
$4.91B
$561K ﹤0.01%
6,621
+1,014
+18% +$90K
BSEP icon
1916
Innovator US Equity Buffer ETF September
BSEP
$216M
$560K ﹤0.01%
13,053
-644
-5% -$27.6K
SNT
1917
Senstar Technologies
SNT
$44.3M
$560K ﹤0.01%
162,876
– –
PBR icon
1918
Petrobras
PBR
$120B
$559K ﹤0.01%
43,475
-10,214
-19% -$143K
BNS icon
1919
Scotiabank
BNS
$108B
$557K ﹤0.01%
10,359
+89
+0.9% +$4.8K
MOO icon
1920
VanEck Agribusiness ETF
MOO
$971M
$557K ﹤0.01%
8,627
-1,169
-12% -$83K
MTD icon
1921
Mettler-Toledo International
MTD
$28.3B
$556K ﹤0.01%
454
-5
-1% -$6.52K
MASI
1922
DELISTED
Masimo
MASI
$554K ﹤0.01%
3,352
-346
-9% -$54.6K
PCRX icon
1923
Pacira BioSciences
PCRX
$1B
$554K ﹤0.01%
29,395
-23,313
-44% -$409K
YYY icon
1924
Amplify CEF High Income ETF
YYY
$730M
$554K ﹤0.01%
+48,067
New +$581K
IJUL icon
1925
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$553K ﹤0.01%
19,973
-580
-3% -$16.5K
75 76
77
78 79

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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.