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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
NBOS icon
2351
Neuberger Option Strategy ETF
NBOS
$494M
$281K ﹤0.01%
10,675
+2,075
+24% +$55K
SMMT icon
2352
Summit Therapeutics
SMMT
$10.9B
$280K ﹤0.01%
15,716
+4,443
+39% +$86.1K
ARIS
2353
DELISTED
Aris Water Solutions
ARIS
$279K ﹤0.01%
+11,652
New +$253K
PSL icon
2354
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
$278K ﹤0.01%
2,653
-35
-1% -$3.68K
EZU icon
2355
iShare MSCI Eurozone ETF
EZU
$9.84B
$277K ﹤0.01%
5,868
-1,355
-19% -$66.3K
LPG icon
2356
Dorian LPG
LPG
$1.87B
$277K ﹤0.01%
11,382
+233
+2% +$6.52K
ITCI
2357
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$277K ﹤0.01%
3,316
-66
-2% -$5.42K
TSEM icon
2358
Tower Semiconductor
TSEM
$24.8B
$276K ﹤0.01%
5,358
-864
-14% -$40.4K
IBHE
2359
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$275K ﹤0.01%
+11,836
New +$275K
MINO icon
2360
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$275K ﹤0.01%
6,109
+138
+2% +$6.29K
RVLV icon
2361
Revolve Group
RVLV
$1.82B
$275K ﹤0.01%
+8,201
New +$254K
TGLS icon
2362
Tecnoglass Holdings Inc.
TGLS
$2.1B
$275K ﹤0.01%
+3,469
New +$264K
TRN icon
2363
Trinity Industries
TRN
$2.55B
$274K ﹤0.01%
7,815
+140
+2% +$5.06K
URNM icon
2364
Sprott Uranium Miners ETF
URNM
$1.92B
$274K ﹤0.01%
6,796
-18,113
-73% -$843K
BV icon
2365
BrightView Holdings
BV
$987M
$273K ﹤0.01%
+17,066
New +$284K
RTH icon
2366
VanEck Retail ETF
RTH
$263M
$272K ﹤0.01%
1,215
– –
CRSP icon
2367
CRISPR Therapeutics
CRSP
$5.23B
$271K ﹤0.01%
6,876
-966
-12% -$45.6K
CAKE icon
2368
Cheesecake Factory
CAKE
$5.28B
$270K ﹤0.01%
+5,694
New +$262K
ETW
2369
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$270K ﹤0.01%
32,050
+2,245
+8% +$19.2K
GAIN icon
2370
Gladstone Investment Corp
GAIN
$659M
$270K ﹤0.01%
20,361
-1,591
-7% -$21.7K
KMT icon
2371
Kennametal
KMT
$2.65B
$270K ﹤0.01%
11,242
+192
+2% +$5.11K
SBCF icon
2372
Seacoast Banking Corp of Florida
SBCF
$3.41B
$270K ﹤0.01%
9,816
+1,930
+24% +$54.3K
SDHY
2373
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
$270K ﹤0.01%
16,760
+5,199
+45% +$85.9K
AGI icon
2374
Alamos Gold
AGI
$13B
$269K ﹤0.01%
14,599
-3,679
-20% -$71.1K
AMN icon
2375
AMN Healthcare
AMN
$1.28B
$269K ﹤0.01%
11,265
-7,206
-39% -$229K
93 94
95
96 97

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HF
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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.