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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
NARI
1926
DELISTED
Inari Medical, Inc. Common Stock
NARI
$553K ﹤0.01%
10,830
-2,231
-17% -$110K
AVNS
1927
DELISTED
Avanos Medical
AVNS
$552K ﹤0.01%
34,664
-1,254
-3% -$24.8K
MHF
1928
Western Asset Municipal High Income Fund
MHF
$153M
$551K ﹤0.01%
81,017
– –
IEO icon
1929
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$549K ﹤0.01%
6,124
-503
-8% -$47.3K
VLGEA icon
1930
Village Super Market
VLGEA
$639M
$548K ﹤0.01%
17,169
-112
-0.6% -$3.5K
NMIH icon
1931
NMI Holdings
NMIH
$3.38B
$547K ﹤0.01%
14,883
+320
+2% +$12.4K
DWX icon
1932
State Street SPDR S&P International Dividend ETF
DWX
$527M
$546K ﹤0.01%
15,625
-99
-0.6% -$3.61K
NPO icon
1933
Enpro
NPO
$6.95B
$546K ﹤0.01%
3,169
+8
+0.3% +$1.35K
BTT icon
1934
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$545K ﹤0.01%
26,484
-2,949
-10% -$62.4K
FYC icon
1935
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$545K ﹤0.01%
7,040
+1,825
+35% +$143K
MEC icon
1936
Mayville Engineering Co
MEC
$650M
$545K ﹤0.01%
+34,663
New +$634K
GSEP icon
1937
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$542K ﹤0.01%
15,479
+4,047
+35% +$141K
FLTR icon
1938
VanEck IG Floating Rate ETF
FLTR
$2.97B
$541K ﹤0.01%
21,257
-2,335
-10% -$59.4K
OKTA icon
1939
Okta
OKTA
$25.6B
$540K ﹤0.01%
6,855
-31
-0.5% -$2.4K
GIL icon
1940
Gildan
GIL
$10.8B
$538K ﹤0.01%
11,435
+1,226
+12% +$59.1K
MAT icon
1941
Mattel
MAT
$4.2B
$538K ﹤0.01%
+30,341
New +$574K
NXP icon
1942
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$538K ﹤0.01%
35,529
+1,900
+6% +$28.2K
INTF icon
1943
iShares International Equity Factor ETF
INTF
$3.68B
$536K ﹤0.01%
18,665
+48
+0.3% +$1.44K
RH icon
1944
RH
RH
$3.7B
$534K ﹤0.01%
1,356
+52
+4% +$18.5K
BOOT icon
1945
Boot Barn
BOOT
$4.88B
$533K ﹤0.01%
3,514
-51
-1% -$7.53K
FRD icon
1946
Friedman Industries
FRD
$266M
$533K ﹤0.01%
34,850
-233
-0.7% -$3.55K
NFE icon
1947
New Fortress Energy
NFE
$95.4M
$533K ﹤0.01%
+35,251
New +$365K
NOMD icon
1948
Nomad Foods
NOMD
$1.65B
$533K ﹤0.01%
31,774
-1,863
-6% -$32.5K
MDYG icon
1949
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$532K ﹤0.01%
6,117
+2,179
+55% +$196K
GTO icon
1950
Invesco Total Return Bond ETF
GTO
$2.44B
$530K ﹤0.01%
11,425
+1,431
+14% +$67.5K
76 77
78
79 80

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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.