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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
IHE icon
2076
iShares US Pharmaceuticals ETF
IHE
$1.64B
$440K ﹤0.01%
6,699
+261
+4% +$18K
OIH icon
2077
VanEck Oil Services ETF
OIH
$1.91B
$440K ﹤0.01%
1,622
-6,493
-80% -$1.86M
PDBC icon
2078
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$439K ﹤0.01%
33,819
-921
-3% -$12.4K
FNCL icon
2079
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$438K ﹤0.01%
6,374
– –
PPH icon
2080
VanEck Pharmaceutical ETF
PPH
$927M
$436K ﹤0.01%
5,055
-133
-3% -$12K
PRIM icon
2081
Primoris Services
PRIM
$4.52B
$436K ﹤0.01%
+5,710
New +$417K
CGCB icon
2082
Capital Group Core Bond ETF
CGCB
$5.74B
$435K ﹤0.01%
16,882
+7,869
+87% +$207K
GEN icon
2083
Gen Digital
GEN
$16.7B
$435K ﹤0.01%
15,890
-269
-2% -$7.73K
EIPI
2084
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$434K ﹤0.01%
22,266
-2,554
-10% -$50.6K
DDEC icon
2085
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$433K ﹤0.01%
10,776
+88
+0.8% +$3.51K
IQI icon
2086
Invesco Quality Municipal Securities
IQI
$528M
$433K ﹤0.01%
43,904
+8,255
+23% +$83.3K
PDX
2087
PIMCO Dynamic Income Strategy Fund
PDX
$959M
$433K ﹤0.01%
16,575
+1,650
+11% +$41.2K
PXI icon
2088
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
$433K ﹤0.01%
9,769
-1,315
-12% -$60.8K
VBF icon
2089
Invesco Bond Fund
VBF
$169M
$433K ﹤0.01%
28,077
+545
+2% +$8.78K
THW
2090
abrdn World Healthcare Fund
THW
$539M
$432K ﹤0.01%
39,214
+1,172
+3% +$14.3K
UTL icon
2091
Unitil
UTL
$963M
$431K ﹤0.01%
7,958
-328
-4% -$19K
FEMS icon
2092
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$429K ﹤0.01%
11,377
-1,513
-12% -$59.2K
MLPX icon
2093
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$429K ﹤0.01%
7,087
+1,501
+27% +$89.3K
FFLG icon
2094
Fidelity Fundamental Large Cap Growth ETF
FFLG
$619M
$429K ﹤0.01%
17,100
– –
USRT icon
2095
iShares Core US REIT ETF
USRT
$4.66B
$425K ﹤0.01%
7,412
-31
-0.4% -$1.86K
BAR icon
2096
GraniteShares Gold Shares
BAR
$1.43B
$423K ﹤0.01%
16,327
-1,498
-8% -$39.4K
IGE icon
2097
iShares North American Natural Resources ETF
IGE
$747M
$420K ﹤0.01%
9,833
– –
MSM icon
2098
MSC Industrial Direct
MSM
$7.01B
$420K ﹤0.01%
+5,619
New +$463K
TMHC
2099
DELISTED
Taylor Morrison
TMHC
$420K ﹤0.01%
+6,855
New +$468K
WEA
2100
Western Asset Premier Bond Fund
WEA
$124M
$420K ﹤0.01%
38,952
-468
-1% -$5.17K
82 83
84
85 86

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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.