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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
HQY icon
1976
HealthEquity
HQY
$8.73B
$514K ﹤0.01%
5,352
+420
+9% +$39.1K
PANL icon
1977
Pangaea Logistics
PANL
$474M
$514K ﹤0.01%
95,905
-9,335
-9% -$56.2K
PWB icon
1978
Invesco Large Cap Growth ETF
PWB
$2.4B
$514K ﹤0.01%
5,050
+1,167
+30% +$120K
GIII icon
1979
G-III Apparel Group
GIII
$1.54B
$513K ﹤0.01%
+15,739
New +$495K
HDB icon
1980
HDFC Bank
HDB
$123B
$513K ﹤0.01%
16,072
-560
-3% -$17.9K
OGS icon
1981
ONE Gas
OGS
$4.97B
$513K ﹤0.01%
7,409
+49
+0.7% +$3.58K
FFA
1982
First Trust Enhanced Equity Income Fund
FFA
$464M
$512K ﹤0.01%
+24,711
New +$508K
FXZ icon
1983
First Trust Materials AlphaDEX Fund
FXZ
$392M
$511K ﹤0.01%
9,000
-28,187
-76% -$1.8M
RLGT icon
1984
Radiant Logistics
RLGT
$392M
$511K ﹤0.01%
76,338
-2,546
-3% -$17.5K
AVUS icon
1985
Avantis US Equity ETF
AVUS
$14.4B
$510K ﹤0.01%
5,266
-204
-4% -$20K
CRTO icon
1986
Criteo S.A. Ordinary Shares
CRTO
$857M
$510K ﹤0.01%
+12,892
New +$514K
NWBI icon
1987
Northwest Bancshares
NWBI
$2.34B
$509K ﹤0.01%
38,556
-4,496
-10% -$62.4K
TPH
1988
DELISTED
Tri Pointe Homes
TPH
$508K ﹤0.01%
13,998
+648
+5% +$27K
DFSV
1989
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$506K ﹤0.01%
16,445
+1,187
+8% +$37.6K
MCY icon
1990
Mercury Insurance
MCY
$6.07B
$506K ﹤0.01%
7,611
-326
-4% -$22.9K
FNDX icon
1991
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$505K ﹤0.01%
+21,312
New +$517K
SRHR icon
1992
SRH REIT Covered Call ETF
SRHR
$53.9M
$505K ﹤0.01%
+8,813
New +$528K
BMRN icon
1993
BioMarin Pharmaceuticals
BMRN
$11.7B
$504K ﹤0.01%
7,671
-4,029
-34% -$270K
XNTK icon
1994
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$504K ﹤0.01%
2,497
– –
BDN
1995
Brandywine Realty Trust
BDN
$551M
$502K ﹤0.01%
89,652
+1,207
+1% +$6.74K
BUFZ icon
1996
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$502K ﹤0.01%
+21,000
New +$500K
AAP icon
1997
Advance Auto Parts
AAP
$3.59B
$501K ﹤0.01%
10,592
-10,537
-50% -$429K
CCOI icon
1998
Cogent Communications
CCOI
$644M
$501K ﹤0.01%
6,501
-291
-4% -$23.2K
IBOC icon
1999
International Bancshares
IBOC
$4.72B
$501K ﹤0.01%
7,925
+2,607
+49% +$173K
BTX
2000
BlackRock Technology and Private Equity Term Trust
BTX
$994M
$501K ﹤0.01%
67,343
-2,933
-4% -$22.6K
78 79
80
81 82

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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.