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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
(+0.74%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
2,904
New
252
Increased
1,249
Reduced
1,092
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$177M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$97.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$90.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$84.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$68.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$261M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$101M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$96.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$60M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2626
NET Power
NPWR
$136M
| $108K | ﹤0.01% |
+10,200
| New | +$99.9K |
|
2627
Genesis Energy
GEL
$1.85B
| $104K | ﹤0.01% |
10,300
-925
| -8% | -$10.9K |
|
2628
Western New England Bancorp
WNEB
$272M
| $102K | ﹤0.01% |
11,080
| – | – |
|
2629
NexGen Energy
NXE
$6.46B
| $101K | ﹤0.01% |
15,345
+1,500
| +11% | +$11.3K |
|
2630
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $100K | ﹤0.01% |
11,479
+45
| +0.4% | +$406 |
|
2631
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $96K | ﹤0.01% |
10,973
+872
| +9% | +$7.88K |
|
2632
Aurora
AUR
$14.2B
| $95K | ﹤0.01% |
+15,135
| New | +$94.8K |
|
2633
Gevo
GEVO
$377M
| $94K | ﹤0.01% |
44,825
+28,000
| +166% | +$53.1K |
|
2634
Cerus
CERS
$441M
| $92K | ﹤0.01% |
59,740
-7,860
| -12% | -$13.5K |
|
2635
Monte Rosa Therapeutics
GLUE
$1.36B
| $92K | ﹤0.01% |
+13,315
| New | +$99.9K |
|
|
RC
2636
Ready Capital
RC
$287M
| $91K | ﹤0.01% |
13,272
-1,536
| -10% | -$11K |
|
2637
Candel Therapeutics
CADL
$770M
| $90K | ﹤0.01% |
10,325
-1,340
| -11% | -$7.92K |
|
2638
Nokia
NOK
$55.4B
| $88K | ﹤0.01% |
19,786
+2,118
| +12% | +$9.44K |
|
|
MCN
2639
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $87K | ﹤0.01% |
12,914
| – | – |
|
|
MNTX
2640
DELISTED
Manitex International, Inc.
MNTX
| $87K | ﹤0.01% |
15,000
| – | – |
|
|
HBI
2641
DELISTED
Hanesbrands
HBI
| $85K | ﹤0.01% |
10,449
-4,100
| -28% | -$32.3K |
|
|
CALY
2642
Callaway Golf Company
CALY
$3.52B
| $84K | ﹤0.01% |
10,748
-45,921
| -81% | -$417K |
|
2643
CorMedix
CRMD
$590M
| $81K | ﹤0.01% |
+10,000
| New | +$99.9K |
|
2644
Xeris Biopharma Holdings
XERS
$1.41B
| $78K | ﹤0.01% |
23,000
+5,500
| +31% | +$17.7K |
|
|
ZTR
2645
Virtus Total Return Fund
ZTR
$337M
| $71K | ﹤0.01% |
12,188
+819
| +7% | +$4.92K |
|
2646
Amplify Alternative Harvest ETF
MJ
$104M
| $68K | ﹤0.01% |
2,543
-4,896
| -66% | -$164K |
|
2647
Banco Santander
SAN
$207B
| $64K | ﹤0.01% |
14,087
+1,529
| +12% | +$7.35K |
|
2648
Aegon
AEG
$13.9B
| $63K | ﹤0.01% |
10,655
-459
| -4% | -$2.88K |
|
2649
Globalstar
GSAT
$10.8B
| $63K | ﹤0.01% |
2,013
+533
| +36% | +$13.2K |
|
2650
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
| $62K | ﹤0.01% |
25,584
+147
| +0.6% | +$420 |
|
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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.