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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 | |
|---|---|---|---|---|---|---|
|
PHK
2651
PIMCO High Income Fund
PHK
$869M
| $60K | ﹤0.01% |
12,267
+307
| +3% | +$1.54K |
|
|
WW
2652
DELISTED
WW International
WW
| $58K | ﹤0.01% |
45,586
-21,770
| -32% | -$26.1K |
|
|
VRN
2653
DELISTED
Veren
VRN
| $58K | ﹤0.01% |
11,275
| – | – |
|
2654
Grab
GRAB
$15.2B
| $57K | ﹤0.01% |
12,036
+500
| +4% | +$2.27K |
|
2655
Holley
HLLY
$341M
| $48K | ﹤0.01% |
16,035
+3,210
| +25% | +$8.99K |
|
|
ESPR
2656
DELISTED
Esperion Therapeutics
ESPR
| $47K | ﹤0.01% |
21,550
+3,000
| +16% | +$7K |
|
2657
Cipher Digital
CIFR
$8.34B
| $46K | ﹤0.01% |
10,000
| – | – |
|
2658
Prospect Capital
PSEC
$1.13B
| $44K | ﹤0.01% |
10,118
-2,490
| -20% | -$11.9K |
|
2659
Seres Therapeutics
MCRB
$50.8M
| $40K | ﹤0.01% |
2,425
-1,030
| -30% | -$16.7K |
|
|
QVCGA
2660
DELISTED
QVC Group Inc Series A
QVCGA
| $40K | ﹤0.01% |
2,420
-627
| -21% | -$14.7K |
|
2661
Ambev
ABEV
$47B
| $38K | ﹤0.01% |
20,360
-8,373
| -29% | -$18.5K |
|
|
AMRN
2662
Amarin Corp
AMRN
$302M
| $38K | ﹤0.01% |
3,938
-69
| -2% | -$739 |
|
2663
Compugen
CGEN
$225M
| $38K | ﹤0.01% |
24,950
-300
| -1% | -$488 |
|
2664
Data I/O
DAIO
$31.2M
| $37K | ﹤0.01% |
13,500
+48
| +0.4% | +$126 |
|
2665
Rani Therapeutics
RANI
$92.2M
| $37K | ﹤0.01% |
+27,200
| New | +$57.2K |
|
2666
Precigen
PGEN
$2.33B
| $35K | ﹤0.01% |
31,213
-1,400
| -4% | -$1.19K |
|
2667
Babcock & Wilcox
BW
$1.51B
| $33K | ﹤0.01% |
20,000
-25
| -0.1% | -$53 |
|
2668
Plug Power
PLUG
$3.01B
| $33K | ﹤0.01% |
15,627
-7,800
| -33% | -$17K |
|
2669
RLX Technology
RLX
$2.4B
| $31K | ﹤0.01% |
+14,410
| New | +$25.9K |
|
2670
Harvard Bioscience
HBIO
$28.5M
| $23K | ﹤0.01% |
1,108
| – | – |
|
|
BRNS
2671
Barinthus Biotherapeutics
BRNS
$23.1M
| $18K | ﹤0.01% |
15,008
| – | – |
|
2672
ChargePoint
CHPT
$152M
| $18K | ﹤0.01% |
862
+80
| +10% | +$1.98K |
|
2673
Tilray
TLRY
$632M
| $17K | ﹤0.01% |
1,298
-253
| -16% | -$3.71K |
|
2674
Village Farms International
VFF
$242M
| $16K | ﹤0.01% |
20,758
+6,040
| +41% | +$5.05K |
|
2675
Senseonics Holdings Inc
SENS
$282M
| $11K | ﹤0.01% |
1,013
+300
| +42% | +$2.14K |
|
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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.