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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
MGTX icon
2051
MeiraGTx Holdings
MGTX
$1.16B
$459K ﹤0.01%
+75,318
New +$441K
HELE icon
2052
Helen of Troy
HELE
$689M
$457K ﹤0.01%
7,634
-2,224
-23% -$148K
CPRI icon
2053
Capri Holdings
CPRI
$1.84B
$456K ﹤0.01%
21,670
+13,785
+175% +$375K
DX
2054
Dynex Capital
DX
$3.19B
$456K ﹤0.01%
+36,029
New +$449K
PLPC icon
2055
Preformed Line Products
PLPC
$2.3B
$454K ﹤0.01%
3,555
-359
-9% -$46.6K
ECAT icon
2056
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$452K ﹤0.01%
27,541
+2,632
+11% +$45.7K
SLF icon
2057
Sun Life Financial
SLF
$45.3B
$452K ﹤0.01%
7,622
+893
+13% +$52.7K
IRT icon
2058
Independence Realty Trust
IRT
$4.03B
$450K ﹤0.01%
22,705
+3,600
+19% +$73.5K
PFLT icon
2059
PennantPark Floating Rate Capital
PFLT
$704M
$450K ﹤0.01%
41,137
-14,485
-26% -$162K
DJUN icon
2060
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$449K ﹤0.01%
10,365
-4,257
-29% -$184K
FELG icon
2061
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$449K ﹤0.01%
12,697
– –
HBCP icon
2062
Home Bancorp
HBCP
$567M
$449K ﹤0.01%
+9,726
New +$460K
ECC
2063
Eagle Point Credit Company
ECC
$510M
$447K ﹤0.01%
50,370
+13,067
+35% +$122K
HAIN icon
2064
Hain Celestial
HAIN
$50.3M
$446K ﹤0.01%
72,468
-33,348
-32% -$267K
MOD icon
2065
Modine Manufacturing
MOD
$10.3B
$445K ﹤0.01%
3,842
+1,095
+40% +$141K
RHP icon
2066
Ryman Hospitality Properties
RHP
$8.05B
$445K ﹤0.01%
4,269
+1,346
+46% +$150K
SCI icon
2067
Service Corp International
SCI
$11.6B
$445K ﹤0.01%
5,571
-591
-10% -$48.3K
BMI icon
2068
Badger Meter
BMI
$4.04B
$444K ﹤0.01%
2,093
-271
-11% -$59K
CIEN icon
2069
Ciena
CIEN
$57.9B
$444K ﹤0.01%
5,240
-94
-2% -$6.75K
MMS icon
2070
Maximus
MMS
$3.32B
$444K ﹤0.01%
5,949
+2,638
+80% +$215K
TRNO icon
2071
Terreno Realty
TRNO
$7.34B
$444K ﹤0.01%
+7,506
New +$463K
MHK icon
2072
Mohawk Industries
MHK
$9.19B
$443K ﹤0.01%
3,716
-536
-13% -$74.9K
PHG icon
2073
Philips
PHG
$26B
$442K ﹤0.01%
18,850
+352
+2% +$9.09K
TLTW icon
2074
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$441K ﹤0.01%
18,750
-74,775
-80% -$1.88M
CC icon
2075
Chemours
CC
$2.19B
$440K ﹤0.01%
26,043
+266
+1% +$5.17K
81 82
83
84 85

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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.