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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 | |
|---|---|---|---|---|---|---|
376
Ares Capital
ARCC
$13.5B
| $17.6M | 0.05% |
805,214
+43,380
| +6% | +$936K |
|
377
Commerce Bancshares
CBSH
$8.53B
| $17.5M | 0.05% |
294,884
-517
| -0.2% | -$31.2K |
|
378
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $17.4M | 0.05% |
392,025
-247,947
| -39% | -$11.2M |
|
379
Consolidated Edison
ED
$40.1B
| $17.3M | 0.05% |
193,995
-8,191
| -4% | -$807K |
|
380
ResMed
RMD
$30.6B
| $17.3M | 0.05% |
75,487
-10,020
| -12% | -$2.41M |
|
381
Vanguard FTSE Europe ETF
VGK
$30.7B
| $17.2M | 0.05% |
271,767
+11,306
| +4% | +$755K |
|
382
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $17.2M | 0.05% |
86,584
+10,949
| +14% | +$2.25M |
|
383
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $17.1M | 0.05% |
192,447
-1,668
| -0.9% | -$152K |
|
384
Shopify
SHOP
$152B
| $17.1M | 0.05% |
160,821
-5,993
| -4% | -$583K |
|
385
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $17.1M | 0.05% |
170,699
-63,128
| -27% | -$6.31M |
|
386
Rio Tinto
RIO
$158B
| $16.9M | 0.05% |
288,075
+204,059
| +243% | +$13M |
|
|
NVO
387
Novo Nordisk
NVO
$208B
| $16.8M | 0.05% |
195,184
-69,383
| -26% | -$7.5M |
|
388
Gaming and Leisure Properties
GLPI
$12.7B
| $16.8M | 0.05% |
348,595
-15,407
| -4% | -$771K |
|
389
Stanley Black & Decker
SWK
$14.3B
| $16.7M | 0.05% |
207,579
-11,403
| -5% | -$1.06M |
|
390
Vanguard Communication Services ETF
VOX
$5.59B
| $16.6M | 0.05% |
107,236
+7,046
| +7% | +$1.08M |
|
391
Idexx Laboratories
IDXX
$44.1B
| $16.6M | 0.05% |
+40,058
| New | +$17.6M |
|
392
Houlihan Lokey
HLI
$8.77B
| $16.6M | 0.05% |
95,298
+90,343
| +1,823% | +$15.9M |
|
393
Kinsale Capital Group
KNSL
$8.12B
| $16.4M | 0.05% |
35,362
+30,684
| +656% | +$14.5M |
|
394
Regeneron Pharmaceuticals
REGN
$78.5B
| $16.4M | 0.05% |
23,066
+4,130
| +22% | +$3.47M |
|
395
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $16.4M | 0.05% |
257,817
+10,627
| +4% | +$667K |
|
396
VanEck Semiconductor ETF
SMH
$65.2B
| $16.3M | 0.05% |
67,415
-6,981
| -9% | -$1.73M |
|
397
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $16.3M | 0.05% |
109,805
-1,801
| -2% | -$266K |
|
398
Elevance Health
ELV
$81.5B
| $16.3M | 0.05% |
+44,214
| New | +$18.5M |
|
399
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $16.3M | 0.05% |
58,221
+4,078
| +8% | +$1.15M |
|
400
Infosys
INFY
$48.7B
| $16.2M | 0.05% |
740,319
-92,429
| -11% | -$2.07M |
|
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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.