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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
DY icon
2126
Dycom Industries
DY
$12.3B
$405K ﹤0.01%
2,325
-174
-7% -$32.2K
LYG icon
2127
Lloyds Banking Group
LYG
$90.7B
$405K ﹤0.01%
148,825
-59,614
-29% -$170K
CGW icon
2128
Invesco S&P Global Water Index ETF
CGW
$1.08B
$404K ﹤0.01%
7,444
+67
+0.9% +$3.93K
IBMQ icon
2129
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$404K ﹤0.01%
16,041
– –
QCRH icon
2130
QCR Holdings
QCRH
$1.72B
$404K ﹤0.01%
5,016
+142
+3% +$11.9K
PGF icon
2131
Invesco Financial Preferred ETF
PGF
$674M
$403K ﹤0.01%
27,694
+15,133
+120% +$230K
FAAR icon
2132
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$402K ﹤0.01%
14,345
+4,739
+49% +$132K
HAE icon
2133
Haemonetics
HAE
$3.8B
$402K ﹤0.01%
+5,147
New +$413K
CRK icon
2134
Comstock Resources
CRK
$3.81B
$399K ﹤0.01%
21,878
-276,177
-93% -$3.83M
IMCV icon
2135
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$399K ﹤0.01%
5,370
-471
-8% -$36.4K
TSQ icon
2136
Townsquare Media
TSQ
$114M
$399K ﹤0.01%
43,902
-1,503
-3% -$15.1K
LDP icon
2137
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$398K ﹤0.01%
19,720
+4,395
+29% +$92.7K
BMEZ icon
2138
BlackRock Health Sciences Trust II
BMEZ
$976M
$396K ﹤0.01%
27,495
-1,260
-4% -$19.5K
MSOS icon
2139
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$395K ﹤0.01%
103,669
+20,374
+24% +$110K
RPV icon
2140
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$395K ﹤0.01%
4,380
-483
-10% -$44.3K
SEMI icon
2141
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.6M
$395K ﹤0.01%
15,366
+2,031
+15% +$52.4K
AHR icon
2142
American Healthcare REIT
AHR
$10.7B
$395K ﹤0.01%
13,915
+533
+4% +$14.3K
GTM
2143
ZoomInfo Technologies
GTM
$1.08B
$394K ﹤0.01%
37,447
-8,538
-19% -$91.3K
JHX icon
2144
James Hardie Industries
JHX
$16.5B
$393K ﹤0.01%
12,743
+3,334
+35% +$115K
VMI icon
2145
Valmont Industries
VMI
$9.58B
$393K ﹤0.01%
1,283
-18
-1% -$5.8K
WTAI icon
2146
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
$393K ﹤0.01%
17,873
+3,561
+25% +$76.1K
AEIS icon
2147
Advanced Energy
AEIS
$13.2B
$392K ﹤0.01%
3,392
+8
+0.2% +$900
DFAC icon
2148
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$392K ﹤0.01%
11,346
+1,700
+18% +$59.9K
IAPR icon
2149
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$392K ﹤0.01%
14,695
-500
-3% -$13.6K
SCHO icon
2150
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$392K ﹤0.01%
+16,305
New +$395K
84 85
86
87 88

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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.