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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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
DHR icon
176
Danaher
DHR
$138B
$42.3M 0.12%
184,484
+3,161
+2% +$777K
SCHW
177
Charles Schwab
SCHW
$181B
$42.1M 0.12%
569,493
-13,212
-2% -$989K
TFC icon
178
Truist Financial
TFC
$63.5B
$42M 0.12%
969,022
+3,378
+0.3% +$151K
BUFR icon
179
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$42M 0.12%
1,379,094
-378,088
-22% -$11.5M
SPGI icon
180
S&P Global
SPGI
$122B
$42M 0.12%
84,320
+459
+0.5% +$233K
ADBE icon
181
Adobe
ADBE
$98.5B
$41.5M 0.12%
93,438
-3,878
-4% -$1.92M
TT icon
182
Trane Technologies
TT
$97.3B
$41.4M 0.11%
111,981
+754
+0.7% +$299K
BBIN icon
183
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
$41.2M 0.11%
720,994
+63,613
+10% +$3.79M
JPIE icon
184
JPMorgan Income ETF
JPIE
$10.1B
$40.2M 0.11%
881,318
-29,500
-3% -$1.35M
IAU icon
185
iShares Gold Trust
IAU
$63.8B
$40.2M 0.11%
811,127
+467,948
+136% +$23.5M
RDVY icon
186
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$39.5M 0.11%
667,203
+74,539
+13% +$4.55M
MS icon
187
Morgan Stanley
MS
$330B
$39.4M 0.11%
313,525
-3,714
-1% -$457K
TGT icon
188
Target
TGT
$65.6B
$39.2M 0.11%
290,142
-12,414
-4% -$1.78M
EVTR icon
189
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
$38.9M 0.11%
779,685
+154,823
+25% +$7.84M
ENB icon
190
Enbridge
ENB
$121B
$38.2M 0.11%
899,366
+65,145
+8% +$2.73M
CSX icon
191
CSX Corp
CSX
$93B
$38M 0.11%
1,179,081
+482,277
+69% +$16.5M
MMM icon
192
3M
MMM
$90.8B
$37.7M 0.1%
291,695
-17,037
-6% -$2.23M
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$122B
$37.1M 0.1%
92,192
-35,233
-28% -$16.3M
CALF icon
194
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$37M 0.1%
841,672
-85,197
-9% -$3.94M
ACN icon
195
Accenture
ACN
$99.9B
$36.8M 0.1%
104,542
-19,855
-16% -$7.15M
VTWO icon
196
Vanguard Russell 2000 ETF
VTWO
$17.4B
$36.5M 0.1%
408,576
-3,150
-0.8% -$291K
FLGV icon
197
Franklin US Treasury Bond ETF
FLGV
$1.03B
$36.2M 0.1%
1,799,015
+244,284
+16% +$4.99M
RACE icon
198
Ferrari
RACE
$69.9B
$36.1M 0.1%
84,925
+15,668
+23% +$7.07M
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$35.7M 0.1%
786,825
+8,274
+1% +$380K
LRCX icon
200
Lam Research
LRCX
$373B
$35.3M 0.1%
+488,062
New +$37M
6 7
8
9 10

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.