We are live on ! Find out more
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
OFG icon
2276
OFG Bancorp
OFG
$2.25B
$318K ﹤0.01%
7,511
-9,391
-56% -$405K
UMBF icon
2277
UMB Financial
UMBF
$11.2B
$318K ﹤0.01%
2,818
-13
-0.5% -$1.5K
CR icon
2278
Crane Co
CR
$13B
$317K ﹤0.01%
2,088
– –
REVS icon
2279
Columbia Research Enhanced Value ETF
REVS
$338M
$317K ﹤0.01%
12,818
– –
EOS
2280
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$316K ﹤0.01%
13,180
-565
-4% -$13K
REZ icon
2281
iShares Residential and Multisector Real Estate ETF
REZ
$876M
$313K ﹤0.01%
3,857
+952
+33% +$81.6K
BLBD icon
2282
Blue Bird Corp
BLBD
$2.44B
$312K ﹤0.01%
8,081
-123
-1% -$5.14K
JMOM icon
2283
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$312K ﹤0.01%
5,352
-265
-5% -$15.7K
RWR icon
2284
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$312K ﹤0.01%
3,159
– –
YLD icon
2285
Principal Active High Yield ETF
YLD
$582M
$312K ﹤0.01%
16,257
-4,404
-21% -$85.6K
JHMM icon
2286
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$311K ﹤0.01%
5,212
-592
-10% -$36.5K
LBRT icon
2287
Liberty Energy
LBRT
$3.18B
$311K ﹤0.01%
+15,624
New +$289K
SPTM icon
2288
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$310K ﹤0.01%
+4,336
New +$312K
MCRI icon
2289
Monarch Casino & Resort
MCRI
$2.2B
$309K ﹤0.01%
3,922
+8
+0.2% +$645
MMU
2290
Western Asset Managed Municipals Fund
MMU
$548M
$309K ﹤0.01%
30,319
+7,078
+30% +$74.4K
FIGB icon
2291
Fidelity Investment Grade Bond ETF
FIGB
$522M
$308K ﹤0.01%
7,275
– –
TRIP icon
2292
TripAdvisor
TRIP
$1.62B
$308K ﹤0.01%
+20,882
New +$305K
ARKW icon
2293
ARK Web x.0 ETF
ARKW
$1.74B
$307K ﹤0.01%
2,845
+15
+0.5% +$1.51K
IIPR icon
2294
Innovative Industrial Properties
IIPR
$1.69B
$307K ﹤0.01%
4,608
-757
-14% -$85.2K
TFI icon
2295
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$307K ﹤0.01%
+6,719
New +$310K
ONC
2296
BeOne Medicines Ltd
ONC
$34B
$306K ﹤0.01%
1,657
-44
-3% -$8.99K
HHH icon
2297
Howard Hughes
HHH
$3.9B
$305K ﹤0.01%
3,963
+250
+7% +$19.9K
CRI icon
2298
Carter's
CRI
$1.44B
$304K ﹤0.01%
5,610
-2,174
-28% -$125K
RRC icon
2299
Range Resources
RRC
$9B
$304K ﹤0.01%
+8,454
New +$280K
TEI
2300
Templeton Emerging Markets Income Fund
TEI
$319M
$304K ﹤0.01%
+59,338
New +$324K
90 91
92
93 94

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.