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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
PAAA icon
2326
PGIM AAA CLO ETF
PAAA
$11.2B
$291K ﹤0.01%
+5,675
New +$291K
AMBA icon
2327
Ambarella
AMBA
$3.56B
$290K ﹤0.01%
3,983
-3
-0.1% -$191
MYE icon
2328
Myers Industries
MYE
$1.34B
$290K ﹤0.01%
+26,281
New +$317K
OZK icon
2329
Bank OZK
OZK
$5.66B
$290K ﹤0.01%
6,520
+96
+1% +$4.39K
NIE
2330
Virtus Equity & Convertible Income Fund
NIE
$732M
$289K ﹤0.01%
11,722
+294
+3% +$7.01K
PEGA icon
2331
Pegasystems
PEGA
$5.22B
$289K ﹤0.01%
6,210
– –
BGX
2332
Blackstone Long-Short Credit Income Fund
BGX
$137M
$288K ﹤0.01%
+23,174
New +$297K
QTWO icon
2333
Q2 Holdings
QTWO
$3.93B
$288K ﹤0.01%
+2,863
New +$272K
BATRA icon
2334
Atlanta Braves Holdings Series A
BATRA
$3.28B
$287K ﹤0.01%
7,030
– –
ENPH icon
2335
Enphase Energy
ENPH
$5.23B
$287K ﹤0.01%
4,180
-1,892
-31% -$150K
FAD icon
2336
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$287K ﹤0.01%
2,076
+19
+0.9% +$2.68K
POWI icon
2337
Power Integrations
POWI
$3.47B
$287K ﹤0.01%
4,648
-48
-1% -$3.05K
SPRY icon
2338
ARS Pharmaceuticals
SPRY
$532M
$287K ﹤0.01%
27,158
-2,000
-7% -$28K
FUTY icon
2339
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$286K ﹤0.01%
5,862
-13,365
-70% -$682K
TBBK icon
2340
The Bancorp
TBBK
$2.99B
$284K ﹤0.01%
5,403
+539
+11% +$29.5K
ASX icon
2341
ASE Group
ASX
$81.9B
$283K ﹤0.01%
28,131
-11,801
-30% -$118K
GVAL icon
2342
Cambria Global Value ETF
GVAL
$594M
$283K ﹤0.01%
+13,590
New +$291K
NRK icon
2343
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$283K ﹤0.01%
+27,040
New +$294K
SLYG icon
2344
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$283K ﹤0.01%
3,131
+120
+4% +$11.3K
CWI icon
2345
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$282K ﹤0.01%
10,084
– –
KEMX icon
2346
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$282K ﹤0.01%
10,166
-527
-5% -$15.8K
AAL icon
2347
American Airlines Group
AAL
$11.2B
$281K ﹤0.01%
16,119
+2,295
+17% +$33K
KNX icon
2348
Knight Transportation
KNX
$11.6B
$281K ﹤0.01%
5,293
-523
-9% -$28.5K
MSB
2349
Mesabi Trust
MSB
$301M
$281K ﹤0.01%
9,980
-450
-4% -$11.7K
SRTS icon
2350
Sensus Healthcare
SRTS
$48.6M
$281K ﹤0.01%
40,576
– –
92 93
94
95 96

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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.