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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 | |
|---|---|---|---|---|---|---|
301
Constellation Energy
CEG
$93.8B
| $23.1M | 0.06% |
103,167
+17,596
| +21% | +$4.39M |
|
302
iShares US Infrastructure ETF
IFRA
$4.5B
| $23M | 0.06% |
497,530
+21,105
| +4% | +$1.02M |
|
303
Crown Castle
CCI
$33.3B
| $23M | 0.06% |
253,717
-11,317
| -4% | -$1.18M |
|
304
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $23M | 0.06% |
557,926
+8,676
| +2% | +$355K |
|
305
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $22.9M | 0.06% |
84,881
+2,620
| +3% | +$710K |
|
|
AXON
306
Axon Enterprise
AXON
$42.5B
| $22.9M | 0.06% |
38,449
-7,674
| -17% | -$4.17M |
|
307
JPMorgan Active Bond ETF
JBND
$8.42B
| $22.8M | 0.06% |
437,071
+381,865
| +692% | +$20.3M |
|
308
Copart
CPRT
$27B
| $22.8M | 0.06% |
397,623
+24,191
| +6% | +$1.38M |
|
309
Starbucks
SBUX
$120B
| $22.5M | 0.06% |
246,498
-27,431
| -10% | -$2.65M |
|
310
Analog Devices
ADI
$179B
| $22.5M | 0.06% |
105,784
+2,048
| +2% | +$453K |
|
311
Jack Henry & Associates
JKHY
$10.9B
| $22.4M | 0.06% |
127,916
-1,702
| -1% | -$304K |
|
312
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $22.4M | 0.06% |
444,573
+44,795
| +11% | +$2.26M |
|
313
Deckers Outdoor
DECK
$13.2B
| $22.3M | 0.06% |
109,680
-950
| -0.9% | -$172K |
|
314
Mondelez International
MDLZ
$79.5B
| $22.1M | 0.06% |
369,463
-29,842
| -7% | -$1.97M |
|
315
Teradyne
TER
$57.6B
| $22M | 0.06% |
174,450
-33,450
| -16% | -$3.96M |
|
316
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $21.9M | 0.06% |
86,465
+29,621
| +52% | +$7.62M |
|
317
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $21.8M | 0.06% |
271,962
+4,424
| +2% | +$371K |
|
318
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $21.7M | 0.06% |
115,401
+7,223
| +7% | +$1.41M |
|
319
Ares Management
ARES
$28.9B
| $21.7M | 0.06% |
122,671
+1,512
| +1% | +$258K |
|
320
T. Rowe Price
TROW
$23.9B
| $21.3M | 0.06% |
188,439
+6,917
| +4% | +$801K |
|
321
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $21.2M | 0.06% |
1,157,841
-3,585
| -0.3% | -$66.3K |
|
322
Gilead Sciences
GILD
$162B
| $21.1M | 0.06% |
228,661
-202,424
| -47% | -$18.2M |
|
323
Diageo
DEO
$49B
| $21M | 0.06% |
165,501
+3,338
| +2% | +$425K |
|
324
General Motors
GM
$80.4B
| $21M | 0.06% |
394,835
-16,977
| -4% | -$889K |
|
325
iShares Expanded Tech Sector ETF
IGM
$10B
| $20.9M | 0.06% |
204,865
-3,054
| -1% | -$307K |
|
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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.