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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
AAPL icon
1
Apple
AAPL
$4.8T
$1.17B 3.26%
4,690,525
-13,917
-0.3% -$3.28M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$1.01B 2.81%
1,721,823
+37,141
+2% +$22M
MSFT icon
3
Microsoft
MSFT
$2.84T
$884M 2.45%
2,096,211
+15,607
+0.8% +$6.65M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$598M 1.66%
5,146,344
-154,094
-3% -$17.9M
NVDA icon
5
NVIDIA
NVDA
$5.02T
$591M 1.64%
4,403,269
+65,648
+2% +$9.05M
AMZN icon
6
Amazon
AMZN
$2.51T
$556M 1.54%
2,533,640
-22,875
-0.9% -$4.68M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$472M 1.31%
3,433,937
+259,687
+8% +$38M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$466M 1.29%
9,641,304
+2,016,412
+26% +$97.5M
JPM icon
9
JPMorgan Chase
JPM
$929B
$430M 1.19%
1,795,227
+1,960
+0.1% +$457K
QQQ icon
10
Invesco QQQ Trust
QQQ
$457B
$407M 1.13%
795,210
-10,344
-1% -$5.23M
AVGO icon
11
Broadcom
AVGO
$1.82T
$395M 1.09%
1,702,896
-48,383
-3% -$8.95M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$385M 1.07%
8,513,173
-1,173,849
-12% -$53.9M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.95T
$348M 0.96%
1,836,600
-3,004
-0.2% -$526K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$336M 0.93%
572,456
+7,558
+1% +$4.45M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$320M 0.89%
3,190,816
+11,364
+0.4% +$1.12M
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.08B
$292M 0.81%
4,106,825
-49,825
-1% -$3.72M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$290M 0.8%
2,583,212
-227,120
-8% -$24.3M
V icon
18
Visa
V
$671B
$262M 0.73%
830,497
+3,649
+0.4% +$1.1M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$262M 0.73%
1,471,387
+46,482
+3% +$8.44M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$261M 0.72%
2,695,869
-80,740
-3% -$7.7M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$250M 0.69%
4,351,359
-1,598,072
-27% -$96.3M
META icon
22
Meta Platforms (Facebook)
META
$1.53T
$242M 0.67%
412,799
+753
+0.2% +$442K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.95T
$239M 0.66%
1,254,222
+56,567
+5% +$9.98M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.7B
$234M 0.65%
2,306,387
-57,807
-2% -$5.77M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.8B
$230M 0.64%
1,804,471
+19,071
+1% +$2.49M
1
2 3 4 5

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.