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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
BGT icon
2376
BlackRock Floating Rate Income Trust
BGT
$325M
$269K ﹤0.01%
20,939
+37
+0.2% +$483
CPT icon
2377
Camden Property Trust
CPT
$11B
$269K ﹤0.01%
2,317
-5
-0.2% -$599
PTCT icon
2378
PTC Therapeutics
PTCT
$5.81B
$269K ﹤0.01%
5,965
+455
+8% +$19.5K
BWIN
2379
Baldwin Insurance Group
BWIN
$2.79B
$269K ﹤0.01%
6,944
+20
+0.3% +$933
PSP icon
2380
Invesco Global Listed Private Equity ETF
PSP
$245M
$268K ﹤0.01%
+4,014
New +$276K
ATSG
2381
DELISTED
Air Transport Services Group
ATSG
$268K ﹤0.01%
12,194
-24,917
-67% -$493K
ASA
2382
ASA Gold and Precious Metals
ASA
$1.03B
$267K ﹤0.01%
13,196
-2,139
-14% -$44.6K
COTY icon
2383
Coty
COTY
$2.54B
$267K ﹤0.01%
+38,391
New +$295K
RYZ
2384
Ryerson Holding Corp
RYZ
$1.43B
$267K ﹤0.01%
14,432
-3,714
-20% -$83.4K
EVIM icon
2385
Eaton Vance Intermediate Municipal Income ETF
EVIM
$268M
$266K ﹤0.01%
+5,117
New +$269K
MYI icon
2386
BlackRock MuniYield Quality Fund III
MYI
$717M
$266K ﹤0.01%
+24,054
New +$275K
IGBH icon
2387
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$265K ﹤0.01%
+10,890
New +$265K
BLW icon
2388
BlackRock Limited Duration Income Trust
BLW
$493M
$264K ﹤0.01%
18,668
-2,155
-10% -$30.8K
PTMC icon
2389
Pacer Trendpilot US Mid Cap ETF
PTMC
$402M
$264K ﹤0.01%
7,150
+1,129
+19% +$43.1K
DPG
2390
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$263K ﹤0.01%
22,505
-159
-0.7% -$1.87K
EES icon
2391
WisdomTree US SmallCap Earnings Fund
EES
$738M
$263K ﹤0.01%
4,870
-84
-2% -$4.61K
EJUL icon
2392
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$263K ﹤0.01%
10,679
+500
+5% +$12.6K
FSS icon
2393
Federal Signal
FSS
$8.04B
$262K ﹤0.01%
2,835
– –
RUM icon
2394
RUM Group Inc
RUM
$1.76B
$262K ﹤0.01%
20,176
-55,609
-73% -$396K
CBRL icon
2395
Cracker Barrel
CBRL
$1.29B
$261K ﹤0.01%
4,928
-7,908
-62% -$391K
MARA icon
2396
Marathon Digital Holdings
MARA
$4.43B
$261K ﹤0.01%
15,545
+2,712
+21% +$54.9K
BCAT icon
2397
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$260K ﹤0.01%
17,150
+2,000
+13% +$32.2K
FTHY
2398
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$260K ﹤0.01%
17,975
-3,393
-16% -$50K
OPFI icon
2399
OppFi
OPFI
$857M
$260K ﹤0.01%
33,900
-18,579
-35% -$117K
NVEE
2400
DELISTED
NV5 Global
NVEE
$259K ﹤0.01%
13,750
+2,070
+18% +$45.4K
94 95
96
97 98

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Nomura Asset Management
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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.