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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
AROC icon
2301
Archrock
AROC
$6.07B
$303K ﹤0.01%
12,187
+261
+2% +$6.04K
GSST icon
2302
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$303K ﹤0.01%
6,036
+1,047
+21% +$52.7K
KLG
2303
DELISTED
WK Kellogg Co
KLG
$303K ﹤0.01%
16,818
+1,955
+13% +$35.8K
BUI icon
2304
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$302K ﹤0.01%
12,898
+1,700
+15% +$40K
U icon
2305
Unity
U
$15.7B
$302K ﹤0.01%
13,452
-20,789
-61% -$462K
EXI icon
2306
iShares Global Industrials ETF
EXI
$1.48B
$300K ﹤0.01%
2,124
-296
-12% -$43.7K
FCBC icon
2307
First Community Bankshares
FCBC
$912M
$300K ﹤0.01%
7,200
– –
RYAM icon
2308
Rayonier Advanced Materials
RYAM
$641M
$300K ﹤0.01%
36,379
+454
+1% +$3.82K
XMAR icon
2309
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$299K ﹤0.01%
8,265
+165
+2% +$5.92K
CRUS icon
2310
Cirrus Logic
CRUS
$6.6B
$298K ﹤0.01%
2,992
+221
+8% +$24.3K
JPIB icon
2311
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$298K ﹤0.01%
+6,312
New +$302K
WAL icon
2312
Western Alliance Bancorporation
WAL
$9.11B
$298K ﹤0.01%
+3,572
New +$314K
SASR
2313
DELISTED
Sandy Spring Bancorp Inc
SASR
$298K ﹤0.01%
8,840
-667
-7% -$23.3K
HFRO
2314
Highland Opportunities and Income Fund
HFRO
$406M
$297K ﹤0.01%
57,285
-22,362
-28% -$127K
PSI icon
2315
Invesco Semiconductors ETF
PSI
$2.45B
$297K ﹤0.01%
+5,130
New +$294K
REG icon
2316
Regency Centers
REG
$14.4B
$297K ﹤0.01%
4,013
-364
-8% -$26.6K
PATH icon
2317
UiPath
PATH
$7.22B
$295K ﹤0.01%
23,231
-81,377
-78% -$1.08M
GOLF icon
2318
Acushnet Holdings
GOLF
$6B
$294K ﹤0.01%
4,138
-139
-3% -$9.44K
GRPM icon
2319
Invesco S&P MidCap 400 GARP ETF
GRPM
$500M
$294K ﹤0.01%
2,611
-710
-21% -$84.1K
USTB icon
2320
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$294K ﹤0.01%
+5,850
New +$295K
MSEX icon
2321
Middlesex Water
MSEX
$1.08B
$293K ﹤0.01%
5,574
-171
-3% -$10.7K
IVOL icon
2322
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$292K ﹤0.01%
16,479
-48,946
-75% -$891K
LSCC icon
2323
Lattice Semiconductor
LSCC
$18.3B
$292K ﹤0.01%
5,147
-197,327
-97% -$10.8M
QCLN icon
2324
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$292K ﹤0.01%
8,595
-1,484
-15% -$51.3K
INDB icon
2325
Independent Bank
INDB
$4.08B
$291K ﹤0.01%
4,525
+5
+0.1% +$333
91 92
93
94 95

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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.