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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
+284.48%
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
FTI icon
2001
TechnipFMC
FTI
$27.2B
$500K ﹤0.01%
17,270
-3,111
-15% -$88.6K
ELAN icon
2002
Elanco Animal Health
ELAN
$13.1B
$499K ﹤0.01%
41,207
-16,286
-28% -$213K
FTXR icon
2003
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$499K ﹤0.01%
14,525
-774
-5% -$26.6K
CVEO icon
2004
Civeo
CVEO
$358M
$498K ﹤0.01%
21,922
-720
-3% -$18K
ARGX icon
2005
argenx
ARGX
$54.3B
$496K ﹤0.01%
806
-1,266
-61% -$742K
VVX icon
2006
V2X
VVX
$2.44B
$496K ﹤0.01%
10,361
-200
-2% -$11.9K
GHC icon
2007
Graham Holdings Company
GHC
$5.14B
$495K ﹤0.01%
567
+106
+23% +$92.8K
KBWD icon
2008
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$494K ﹤0.01%
33,649
+3,742
+13% +$56.4K
PZA icon
2009
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$493K ﹤0.01%
20,876
+9,250
+80% +$221K
EML icon
2010
Eastern Company
EML
$147M
$491K ﹤0.01%
18,509
-575
-3% -$17.2K
BOXX icon
2011
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$490K ﹤0.01%
4,443
-235
-5% -$25.8K
HIW icon
2012
Highwoods Properties
HIW
$3.58B
$490K ﹤0.01%
16,025
+1,970
+14% +$64.2K
JVAL icon
2013
JPMorgan US Value Factor ETF
JVAL
$859M
$489K ﹤0.01%
11,329
-137
-1% -$6.05K
MED icon
2014
Medifast
MED
$137M
$489K ﹤0.01%
27,729
-2,947
-10% -$54.7K
KOP icon
2015
Koppers
KOP
$981M
$488K ﹤0.01%
+15,057
New +$538K
CPRX
2016
DELISTED
Catalyst Pharmaceutical
CPRX
$487K ﹤0.01%
23,329
+407
+2% +$8.74K
OBE
2017
Obsidian Energy
OBE
$606M
$487K ﹤0.01%
84,127
-49,751
-37% -$284K
SMTC icon
2018
Semtech
SMTC
$11.3B
$486K ﹤0.01%
7,855
-2,863
-27% -$151K
ACHR icon
2019
Archer Aviation
ACHR
$3.97B
$485K ﹤0.01%
49,748
-17,425
-26% -$96.8K
JBL icon
2020
Jabil
JBL
$35.5B
$484K ﹤0.01%
3,363
+24
+0.7% +$3.15K
SGOL icon
2021
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$484K ﹤0.01%
19,302
+1,500
+8% +$38.1K
HTRB icon
2022
Hartford Total Return Bond ETF
HTRB
$2.23B
$483K ﹤0.01%
14,500
+400
+3% +$13.6K
MHO icon
2023
M/I Homes
MHO
$3.81B
$483K ﹤0.01%
3,636
+942
+35% +$148K
PKOH icon
2024
Park-Ohio Holdings
PKOH
$599M
$483K ﹤0.01%
18,385
-664
-3% -$20K
SUSB icon
2025
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$482K ﹤0.01%
19,534
+1,625
+9% +$40.4K
79 80
81
82 83

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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.