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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
IXC icon
2201
iShares Global Energy ETF
IXC
$2.75B
$357K ﹤0.01%
9,348
+2,220
+31% +$90.9K
ESE icon
2202
ESCO Technologies
ESE
$8.49B
$355K ﹤0.01%
2,667
+8
+0.3% +$1.09K
LUV icon
2203
Southwest Airlines
LUV
$23.9B
$355K ﹤0.01%
10,551
+962
+10% +$30.7K
RZV icon
2204
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$355K ﹤0.01%
3,186
+89
+3% +$9.99K
TACK icon
2205
Fairlead Tactical Sector ETF
TACK
$292M
$355K ﹤0.01%
12,994
-1,299
-9% -$36.7K
TPG icon
2206
TPG
TPG
$7.69B
$355K ﹤0.01%
5,649
-1,995
-26% -$131K
CRDO icon
2207
Credo Technology Group
CRDO
$41.9B
$353K ﹤0.01%
+5,254
New +$261K
QSR icon
2208
Restaurant Brands International
QSR
$25.8B
$353K ﹤0.01%
5,419
-3,021
-36% -$210K
VCV icon
2209
Invesco California Value Municipal Income Trust
VCV
$520M
$353K ﹤0.01%
32,311
+417
+1% +$4.39K
IMO icon
2210
Imperial Oil
IMO
$60.6B
$351K ﹤0.01%
+5,703
New +$414K
DOX icon
2211
Amdocs
DOX
$5.87B
$350K ﹤0.01%
+4,109
New +$361K
HCAT icon
2212
Health Catalyst
HCAT
$177M
$350K ﹤0.01%
49,496
-60,744
-55% -$484K
IEX icon
2213
IDEX
IEX
$17.5B
$350K ﹤0.01%
1,672
-766
-31% -$168K
GT icon
2214
Goodyear
GT
$1.99B
$349K ﹤0.01%
+38,765
New +$354K
YORW icon
2215
York Water
YORW
$500M
$348K ﹤0.01%
10,627
-53
-0.5% -$1.89K
WCC
2216
WESCO International
WCC
$18.2B
$347K ﹤0.01%
1,915
-1,193
-38% -$226K
JSTC icon
2217
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$345K ﹤0.01%
18,815
– –
SCHP icon
2218
Schwab US TIPS ETF
SCHP
$16.3B
$345K ﹤0.01%
13,361
+1,317
+11% +$34.6K
SHBI icon
2219
Shore Bancshares
SHBI
$814M
$345K ﹤0.01%
21,741
+1,984
+10% +$30.7K
TY icon
2220
TRI-Continental Corp
TY
$1.9B
$345K ﹤0.01%
10,876
+507
+5% +$16.8K
BG icon
2221
Bunge Global
BG
$20.5B
$344K ﹤0.01%
4,425
+1,076
+32% +$94.4K
DMAR icon
2222
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$344K ﹤0.01%
9,015
– –
HI
2223
DELISTED
Hillenbrand
HI
$344K ﹤0.01%
+11,163
New +$337K
IONS icon
2224
Ionis Pharmaceuticals
IONS
$9.01B
$344K ﹤0.01%
9,840
-1,454
-13% -$54.3K
PFIS icon
2225
Peoples Financial Services
PFIS
$716M
$344K ﹤0.01%
6,723
– –
87 88
89
90 91

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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.