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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
XRAY icon
2151
Dentsply Sirona
XRAY
$2.76B
$392K ﹤0.01%
20,675
-22,528
-52% -$476K
FLRN icon
2152
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$391K ﹤0.01%
12,734
-66,916
-84% -$2.06M
MNSO icon
2153
MINISO
MNSO
$3.67B
$391K ﹤0.01%
16,364
-13,654
-45% -$275K
IDOG icon
2154
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$390K ﹤0.01%
13,517
+38
+0.3% +$1.14K
MOH icon
2155
Molina Healthcare
MOH
$10.2B
$389K ﹤0.01%
1,337
-1,172
-47% -$362K
EPRT icon
2156
Essential Properties Realty Trust
EPRT
$6.65B
$388K ﹤0.01%
12,411
+3,334
+37% +$109K
SHEN icon
2157
Shenandoah Telecom
SHEN
$720M
$388K ﹤0.01%
30,763
– –
DBC icon
2158
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$386K ﹤0.01%
18,063
+7,286
+68% +$163K
IDGT icon
2159
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$386K ﹤0.01%
+4,791
New +$386K
OUNZ icon
2160
VanEck Merk Gold Trust
OUNZ
$2.63B
$385K ﹤0.01%
15,225
– –
GAB icon
2161
Gabelli Equity Trust
GAB
$1.78B
$384K ﹤0.01%
71,438
-8,718
-11% -$48.2K
AWR icon
2162
American States Water
AWR
$3.33B
$383K ﹤0.01%
4,925
+150
+3% +$12.5K
IJAN icon
2163
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$383K ﹤0.01%
12,674
+1,991
+19% +$62.8K
WSBC icon
2164
WesBanco
WSBC
$4.04B
$383K ﹤0.01%
11,760
-127
-1% -$4.21K
PFXF icon
2165
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$382K ﹤0.01%
22,133
+6,201
+39% +$112K
TPB icon
2166
Turning Point Brands
TPB
$1.62B
$382K ﹤0.01%
6,349
-1,506
-19% -$80.4K
OTTR icon
2167
Otter Tail
OTTR
$3.9B
$381K ﹤0.01%
5,156
-560
-10% -$43.9K
PRFZ icon
2168
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$380K ﹤0.01%
9,126
+415
+5% +$17.8K
UOCT icon
2169
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$380K ﹤0.01%
10,785
+150
+1% +$5.29K
BHE icon
2170
Benchmark Electronics
BHE
$3.02B
$379K ﹤0.01%
8,343
+24
+0.3% +$1.11K
GJUN icon
2171
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$378K ﹤0.01%
10,500
– –
INTA icon
2172
Intapp
INTA
$2.85B
$378K ﹤0.01%
+5,903
New +$339K
SVOL icon
2173
Simplify Volatility Premium ETF
SVOL
$524M
$376K ﹤0.01%
18,075
– –
SG icon
2174
Sweetgreen
SG
$725M
$375K ﹤0.01%
11,693
+2,488
+27% +$92.7K
VIST icon
2175
Vista Energy
VIST
$7.04B
$375K ﹤0.01%
6,929
-201
-3% -$10.4K
85 86
87
88 89

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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.