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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
VMO icon
2176
Invesco Municipal Opportunity Trust
VMO
$656M
$375K ﹤0.01%
38,618
+14,397
+59% +$143K
PFM icon
2177
Invesco Dividend Achievers ETF
PFM
$805M
$373K ﹤0.01%
8,127
+815
+11% +$38.2K
BBWI icon
2178
Bath & Body Works
BBWI
$4.19B
$372K ﹤0.01%
+9,604
New +$321K
PBA icon
2179
Pembina Pipeline
PBA
$27.4B
$372K ﹤0.01%
10,061
+239
+2% +$9.74K
XRT icon
2180
State Street SPDR S&P Retail ETF
XRT
$329M
$372K ﹤0.01%
4,672
-3
-0.1% -$238
CBZ icon
2181
CBIZ
CBZ
$2.97B
$370K ﹤0.01%
4,522
– –
MDWD icon
2182
MediWound
MDWD
$182M
$370K ﹤0.01%
20,801
-1,541
-7% -$26.6K
YLDE icon
2183
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$370K ﹤0.01%
7,281
+1,018
+16% +$52.6K
DIOD icon
2184
Diodes
DIOD
$3.93B
$369K ﹤0.01%
5,986
-1,628
-21% -$101K
GATX icon
2185
GATX Corp
GATX
$6.34B
$368K ﹤0.01%
2,377
-92
-4% -$13.7K
OCFC icon
2186
OceanFirst Financial
OCFC
$1.73B
$368K ﹤0.01%
20,311
-165
-0.8% -$3.15K
ALG icon
2187
Alamo Group
ALG
$2.04B
$367K ﹤0.01%
1,972
+290
+17% +$54.2K
JETS icon
2188
US Global Jets ETF
JETS
$825M
$367K ﹤0.01%
14,483
-165
-1% -$3.9K
QABA icon
2189
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
$367K ﹤0.01%
6,604
-1,058
-14% -$60.6K
WASH icon
2190
Washington Trust Bancorp
WASH
$753M
$366K ﹤0.01%
11,676
-2,244
-16% -$77.8K
TOPT
2191
iShares Top 20 U.S. Stocks ETF
TOPT
$683M
$366K ﹤0.01%
+14,060
New +$361K
NMAI icon
2192
Nuveen Multi-Asset Income Fund
NMAI
$478M
$364K ﹤0.01%
+30,231
New +$382K
NMZ icon
2193
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$364K ﹤0.01%
33,688
-3,997
-11% -$45.1K
NOG icon
2194
Northern Oil and Gas
NOG
$2.15B
$362K ﹤0.01%
9,743
+1,461
+18% +$57.3K
PSCT icon
2195
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$362K ﹤0.01%
7,590
-4,145
-35% -$201K
PENN icon
2196
PENN Entertainment
PENN
$2.63B
$361K ﹤0.01%
18,224
-3,760
-17% -$73.9K
VLY icon
2197
Valley National Bancorp
VLY
$8.17B
$361K ﹤0.01%
39,802
-784
-2% -$7.61K
DXC icon
2198
DXC Technology
DXC
$1.78B
$360K ﹤0.01%
18,043
+84
+0.5% +$1.77K
BATRK icon
2199
Atlanta Braves Holdings Series B
BATRK
$3.19B
$358K ﹤0.01%
9,359
-148
-2% -$5.9K
HPS
2200
John Hancock Preferred Income Fund III
HPS
$460M
$358K ﹤0.01%
+23,852
New +$380K
86 87
88
89 90

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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.