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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
ARTNA icon
2251
Artesian Resources
ARTNA
$351M
$327K ﹤0.01%
10,351
-1,000
-9% -$34.3K
LIT icon
2252
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$327K ﹤0.01%
8,007
-1,373
-15% -$60.5K
NFJ
2253
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$327K ﹤0.01%
25,927
+2,910
+13% +$37.4K
JEF icon
2254
Jefferies Financial Group
JEF
$13.1B
$326K ﹤0.01%
+4,154
New +$299K
AMJB icon
2255
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
$326K ﹤0.01%
11,035
-140
-1% -$4.12K
MPA icon
2256
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$325K ﹤0.01%
27,832
-5,420
-16% -$65.8K
SCZ icon
2257
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$325K ﹤0.01%
5,357
+243
+5% +$15.5K
BERY
2258
DELISTED
Berry Global Group, Inc.
BERY
$325K ﹤0.01%
5,021
+15
+0.3% +$990
KD icon
2259
Kyndryl
KD
$3.05B
$324K ﹤0.01%
9,355
-21
-0.2% -$611
TFIN icon
2260
Triumph Financial Inc
TFIN
$1.89B
$324K ﹤0.01%
3,564
+767
+27% +$71.3K
WSFS icon
2261
WSFS Financial
WSFS
$4.24B
$324K ﹤0.01%
6,103
+5
+0.1% +$272
ARDC
2262
Are Dynamic Credit Allocation Fund
ARDC
$298M
$323K ﹤0.01%
21,367
+10,589
+98% +$161K
ONB icon
2263
Old National Bancorp
ONB
$10.3B
$323K ﹤0.01%
14,874
– –
JBTM
2264
JBT Marel
JBTM
$6.42B
$323K ﹤0.01%
2,542
+91
+4% +$10.5K
KELYA icon
2265
Kelly Services Class A
KELYA
$525M
$322K ﹤0.01%
23,068
-3,776
-14% -$63.7K
ONT
2266
Onterris Inc
ONT
$824M
$322K ﹤0.01%
+17,371
New +$365K
RHI icon
2267
Robert Half
RHI
$4.14B
$322K ﹤0.01%
4,571
+390
+9% +$27.8K
STC icon
2268
Stewart Information Services
STC
$2.08B
$322K ﹤0.01%
4,775
+13
+0.3% +$930
TJUL icon
2269
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$322K ﹤0.01%
11,594
-1,918
-14% -$53K
VTHR icon
2270
Vanguard Russell 3000 ETF
VTHR
$4.83B
$322K ﹤0.01%
1,239
+132
+12% +$34.5K
PBE icon
2271
Invesco Biotechnology & Genome ETF
PBE
$289M
$321K ﹤0.01%
4,820
– –
NXJ
2272
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$320K ﹤0.01%
+26,334
New +$329K
ANGO icon
2273
AngioDynamics
ANGO
$624M
$319K ﹤0.01%
34,800
-100
-0.3% -$735
FELE icon
2274
Franklin Electric
FELE
$4.86B
$319K ﹤0.01%
3,278
+7
+0.2% +$729
JMST icon
2275
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$319K ﹤0.01%
6,284
-4,368
-41% -$222K
89 90
91
92 93

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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.