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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
BCPC
2026
Balchem Corp
BCPC
$5.7B
$482K ﹤0.01%
2,956
+6
+0.2% +$1.04K
BBH icon
2027
VanEck Biotech ETF
BBH
$410M
$481K ﹤0.01%
+3,065
New +$516K
BBSI icon
2028
Barrett Business Services
BBSI
$985M
$481K ﹤0.01%
+11,075
New +$448K
EVV
2029
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$481K ﹤0.01%
49,257
+23,406
+91% +$239K
GTE icon
2030
Gran Tierra Energy
GTE
$334M
$481K ﹤0.01%
66,499
-2,144
-3% -$13.9K
ONEQ icon
2031
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$478K ﹤0.01%
6,287
+905
+17% +$67.7K
FUTU icon
2032
Futu Holdings
FUTU
$15.5B
$476K ﹤0.01%
5,946
-3,895
-40% -$365K
DCI icon
2033
Donaldson
DCI
$11.3B
$475K ﹤0.01%
7,057
+482
+7% +$35.5K
DV icon
2034
DoubleVerify
DV
$1.84B
$475K ﹤0.01%
+24,744
New +$466K
PCEF icon
2035
Invesco CEF Income Composite ETF
PCEF
$811M
$475K ﹤0.01%
24,785
+312
+1% +$6.09K
NX icon
2036
Quanex
NX
$959M
$474K ﹤0.01%
19,553
+260
+1% +$7.46K
TK icon
2037
Teekay
TK
$946M
$474K ﹤0.01%
68,345
-2,870
-4% -$22.1K
EEMS icon
2038
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$469K ﹤0.01%
8,065
+314
+4% +$19.1K
FLMI icon
2039
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$469K ﹤0.01%
19,187
+5,997
+45% +$148K
MIDD icon
2040
Middleby
MIDD
$6.12B
$469K ﹤0.01%
+3,465
New +$478K
NAN icon
2041
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$469K ﹤0.01%
41,144
+3,899
+10% +$45K
WINN icon
2042
Harbor Long-Term Growers ETF
WINN
$1.18B
$468K ﹤0.01%
17,184
+255
+2% +$6.84K
YETI icon
2043
Yeti Holdings
YETI
$3.98B
$468K ﹤0.01%
12,155
-2,454
-17% -$97.5K
MCFT icon
2044
MasterCraft Boat Holdings
MCFT
$610M
$467K ﹤0.01%
24,498
-951
-4% -$18.2K
INVX
2045
Innovex International
INVX
$2.13B
$467K ﹤0.01%
33,437
-16,772
-33% -$251K
DFP
2046
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$466K ﹤0.01%
+23,352
New +$481K
ILF icon
2047
iShares Latin America 40 ETF
ILF
$3.82B
$464K ﹤0.01%
22,203
-623
-3% -$15K
KT icon
2048
KT
KT
$8.66B
$464K ﹤0.01%
29,925
-367
-1% -$5.84K
OCSL icon
2049
Oaktree Specialty Lending
OCSL
$1.06B
$463K ﹤0.01%
30,293
-8,667
-22% -$139K
BLKB icon
2050
Blackbaud
BLKB
$2.08B
$459K ﹤0.01%
6,208
+11
+0.2% +$900
80 81
82
83 84

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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.