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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
MRNA icon
2101
Moderna
MRNA
$22.5B
$419K ﹤0.01%
10,081
-2,686
-21% -$128K
RIV
2102
RiverNorth Opportunities Fund
RIV
$317M
$418K ﹤0.01%
36,392
-3,014
-8% -$37.6K
BCS icon
2103
Barclays
BCS
$96B
$416K ﹤0.01%
31,324
-8,006
-20% -$104K
IBMO icon
2104
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$416K ﹤0.01%
16,338
– –
IRDM icon
2105
Iridium Communications
IRDM
$5.13B
$416K ﹤0.01%
14,330
-819
-5% -$24.4K
SANM icon
2106
Sanmina
SANM
$10.7B
$416K ﹤0.01%
5,501
+185
+3% +$13.8K
BCRX icon
2107
BioCryst Pharmaceuticals
BCRX
$2.31B
$415K ﹤0.01%
55,125
-3,479
-6% -$26.4K
EAPR icon
2108
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.7M
$414K ﹤0.01%
15,988
+4,000
+33% +$106K
FESM icon
2109
Fidelity Enhanced Small Cap Core ETF
FESM
$6.21B
$414K ﹤0.01%
12,802
– –
XRLV
2110
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$414K ﹤0.01%
7,811
+11
+0.1% +$601
CGSD icon
2111
Capital Group Short Duration Income ETF
CGSD
$2.4B
$413K ﹤0.01%
16,123
+1,459
+10% +$37.5K
DJAN icon
2112
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$412K ﹤0.01%
10,542
-118
-1% -$4.56K
OPRX icon
2113
OptimizeRx
OPRX
$130M
$412K ﹤0.01%
84,782
-20,135
-19% -$113K
LFUS icon
2114
Littelfuse
LFUS
$11.7B
$411K ﹤0.01%
1,743
-63
-3% -$15.7K
SDIV icon
2115
Global X SuperDividend ETF
SDIV
$1.21B
$411K ﹤0.01%
19,951
-695
-3% -$15.2K
SOUN icon
2116
SoundHound AI
SOUN
$2.8B
$411K ﹤0.01%
+20,691
New +$199K
STAG icon
2117
STAG Industrial
STAG
$7.19B
$411K ﹤0.01%
+12,140
New +$444K
PR
2118
Permian Resources
PR
$16.6B
$410K ﹤0.01%
28,542
+2,884
+11% +$41.8K
VCTR icon
2119
Victory Capital Holdings
VCTR
$6.25B
$410K ﹤0.01%
6,257
+88
+1% +$5.57K
FPFD icon
2120
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
$409K ﹤0.01%
19,000
+6,182
+48% +$136K
PHIN icon
2121
Phinia Inc
PHIN
$2.8B
$409K ﹤0.01%
8,498
-285
-3% -$14.1K
BBCP icon
2122
Concrete Pumping Holdings
BBCP
$491M
$408K ﹤0.01%
61,304
-1,960
-3% -$12.1K
KTB icon
2123
Kontoor Brands
KTB
$4.62B
$408K ﹤0.01%
4,775
+141
+3% +$12.1K
ADAM
2124
Adamas Trust
ADAM
$848M
$407K ﹤0.01%
+67,148
New +$395K
IBMP icon
2125
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$406K ﹤0.01%
16,155
– –
83 84
85
86 87

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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.