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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
MBWM icon
1951
Mercantile Bank Corp
MBWM
$1.07B
$528K ﹤0.01%
11,864
+430
+4% +$20K
GAM
1952
General American Investors Company
GAM
$1.59B
$527K ﹤0.01%
10,328
+414
+4% +$21.8K
STLA icon
1953
Stellantis
STLA
$21.2B
$527K ﹤0.01%
+40,393
New +$536K
AMR icon
1954
Alpha Metallurgical Resources
AMR
$1.78B
$526K ﹤0.01%
2,629
-552
-17% -$124K
SIG icon
1955
Signet Jewelers
SIG
$3.75B
$526K ﹤0.01%
6,517
+205
+3% +$19.1K
ALK icon
1956
Alaska Air
ALK
$5.81B
$525K ﹤0.01%
8,105
+2,320
+40% +$122K
PFL
1957
PIMCO Income Strategy Fund
PFL
$386M
$525K ﹤0.01%
62,641
+8,764
+16% +$74.4K
ADC icon
1958
Agree Realty
ADC
$9.46B
$524K ﹤0.01%
7,431
-2,027
-21% -$151K
CPZ
1959
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$524K ﹤0.01%
35,356
+3,160
+10% +$49K
BUFD icon
1960
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$522K ﹤0.01%
20,444
-59
-0.3% -$1.5K
DIVB icon
1961
iShares Core Dividend ETF
DIVB
$1.73B
$522K ﹤0.01%
11,003
+3,623
+49% +$178K
DNOW icon
1962
DNOW Inc
DNOW
$2.6B
$522K ﹤0.01%
40,113
-675
-2% -$9.1K
XT icon
1963
iShares Future Exponential Technologies ETF
XT
$3.93B
$519K ﹤0.01%
8,707
+601
+7% +$36.5K
SHM icon
1964
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$518K ﹤0.01%
10,932
+2,152
+25% +$103K
FTXN icon
1965
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$517K ﹤0.01%
17,987
-4,547
-20% -$137K
HESM icon
1966
Hess Midstream
HESM
$5.15B
$517K ﹤0.01%
13,970
+1,024
+8% +$36.8K
SDRL icon
1967
Seadrill
SDRL
$2.6B
$517K ﹤0.01%
+13,268
New +$514K
SHLS icon
1968
Shoals Technologies Group
SHLS
$1.46B
$517K ﹤0.01%
93,469
-54,995
-37% -$279K
TWIN icon
1969
Twin Disc
TWIN
$343M
$517K ﹤0.01%
44,008
-1,665
-4% -$19.9K
UUUU icon
1970
Energy Fuels
UUUU
$3.11B
$517K ﹤0.01%
100,706
+12,750
+14% +$78.9K
X
1971
DELISTED
US Steel
X
$517K ﹤0.01%
15,201
+9,210
+154% +$340K
LRGF icon
1972
iShares US Equity Factor ETF
LRGF
$3.69B
$516K ﹤0.01%
8,544
-49
-0.6% -$2.98K
STBA icon
1973
S&T Bancorp
STBA
$1.85B
$516K ﹤0.01%
13,494
+2,328
+21% +$95K
BITQ icon
1974
Bitwise Crypto Industry Innovators ETF
BITQ
$386M
$515K ﹤0.01%
30,500
+3,700
+14% +$65.1K
BTU icon
1975
Peabody Energy
BTU
$2.78B
$514K ﹤0.01%
24,556
+885
+4% +$21.9K
77 78
79
80 81

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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.