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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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
CL icon
201
Colgate-Palmolive
CL
$73.3B
$35.2M 0.1%
387,487
+8,293
+2% +$791K
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$34.4M 0.1%
460,272
+20,103
+5% +$1.53M
MODL icon
203
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$34.1M 0.09%
848,722
+94,456
+13% +$3.81M
IGIB icon
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$34M 0.09%
660,447
+73,706
+13% +$3.86M
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33.6M 0.09%
649,770
-47,503
-7% -$2.47M
LHX icon
206
L3Harris
LHX
$50.7B
$33.4M 0.09%
158,874
+7,934
+5% +$1.9M
EBAY icon
207
eBay
EBAY
$50.4B
$33.2M 0.09%
536,534
-2,210
-0.4% -$140K
APO icon
208
Apollo Global Management
APO
$69.3B
$33.2M 0.09%
+200,787
New +$31.8M
D icon
209
Dominion Energy
D
$61.3B
$33.1M 0.09%
613,687
+14,451
+2% +$824K
DOW icon
210
Dow Inc
DOW
$21.7B
$33M 0.09%
823,574
-1,073
-0.1% -$50.1K
TXN icon
211
Texas Instruments
TXN
$255B
$33M 0.09%
176,229
+15,573
+10% +$3.11M
TEVA icon
212
Teva Pharmaceuticals
TEVA
$41.2B
$32.9M 0.09%
1,490,986
+90,661
+6% +$1.65M
KVUE icon
213
Kenvue
KVUE
$37.1B
$32.8M 0.09%
1,538,206
-288,342
-16% -$6.54M
GPC icon
214
Genuine Parts
GPC
$17.2B
$32.8M 0.09%
281,145
+9,294
+3% +$1.16M
CGGR icon
215
Capital Group Growth ETF
CGGR
$23.7B
$32.7M 0.09%
878,713
+12,235
+1% +$449K
JCI icon
216
Johnson Controls International
JCI
$87.8B
$32.6M 0.09%
+413,136
New +$33.1M
CTAS icon
217
Cintas
CTAS
$82.7B
$32.5M 0.09%
178,142
-4,569
-3% -$961K
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$42.8B
$32M 0.09%
520,941
+24,470
+5% +$1.54M
YOU icon
219
Clear Secure
YOU
$5.65B
$31.9M 0.09%
1,198,784
-15,672
-1% -$473K
QQQM icon
220
Invesco NASDAQ 100 ETF
QQQM
$96B
$31.6M 0.09%
150,219
-6,045
-4% -$1.26M
SO icon
221
Southern Company
SO
$106B
$31.4M 0.09%
381,347
+2,287
+0.6% +$201K
PAYX icon
222
Paychex
PAYX
$41.4B
$31.1M 0.09%
222,045
-114,379
-34% -$16.2M
TJX icon
223
TJX Companies
TJX
$176B
$30.9M 0.09%
255,644
-1,373
-0.5% -$164K
AMD icon
224
Advanced Micro Devices
AMD
$791B
$30.8M 0.09%
254,608
+23,848
+10% +$3.43M
STZ icon
225
Constellation Brands
STZ
$22.3B
$30.5M 0.08%
138,024
+2,927
+2% +$695K
7 8
9
10 11

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.