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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 | |
|---|---|---|---|---|---|---|
426
SAP
SAP
$212B
| $14.9M | 0.04% |
60,477
-2,103
| -3% | -$500K |
|
427
West Pharmaceutical
WST
$24B
| $14.8M | 0.04% |
+45,069
| New | +$14.2M |
|
428
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $14.6M | 0.04% |
299,503
+44,167
| +17% | +$2.16M |
|
429
Vanguard Financials ETF
VFH
$13.5B
| $14.6M | 0.04% |
123,456
+37,640
| +44% | +$4.45M |
|
430
Pentair
PNR
$10.4B
| $14.5M | 0.04% |
143,803
-8,942
| -6% | -$917K |
|
431
Church & Dwight Co
CHD
$23.4B
| $14.5M | 0.04% |
138,158
+5,137
| +4% | +$542K |
|
432
Lennox International
LII
$14.4B
| $14.4M | 0.04% |
23,668
-1,318
| -5% | -$824K |
|
|
PPL
433
PPL Corp
PPL
$26.5B
| $14.4M | 0.04% |
442,744
+17,105
| +4% | +$563K |
|
434
OneMain Financial
OMF
$7.2B
| $14.3M | 0.04% |
275,013
+15,778
| +6% | +$818K |
|
435
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $14.3M | 0.04% |
734,020
-13,205
| -2% | -$257K |
|
436
Canadian National Railway
CNI
$76.9B
| $14.1M | 0.04% |
138,810
+10,039
| +8% | +$1.1M |
|
437
Monolithic Power Systems
MPWR
$70.1B
| $14.1M | 0.04% |
23,762
-1,230
| -5% | -$891K |
|
438
Ameriprise Financial
AMP
$48.3B
| $14M | 0.04% |
26,304
+1,061
| +4% | +$566K |
|
439
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $14M | 0.04% |
373,493
-3,636
| -1% | -$139K |
|
440
iShares National Muni Bond ETF
MUB
$45.1B
| $13.9M | 0.04% |
130,907
-5,712
| -4% | -$614K |
|
441
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $13.9M | 0.04% |
85,646
+1,367
| +2% | +$231K |
|
442
Logitech
LOGI
$14.7B
| $13.8M | 0.04% |
167,552
+164,185
| +4,876% | +$13.6M |
|
443
Halozyme
HALO
$9.79B
| $13.8M | 0.04% |
287,731
+251,711
| +699% | +$12.9M |
|
444
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $13.7M | 0.04% |
272,901
+25,713
| +10% | +$1.3M |
|
445
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $13.7M | 0.04% |
106,132
+1,889
| +2% | +$245K |
|
446
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $13.6M | 0.04% |
+363,329
| New | +$14.2M |
|
447
PayPal
PYPL
$48.9B
| $13.6M | 0.04% |
159,195
-30,647
| -16% | -$2.58M |
|
448
W.R. Berkley
WRB
$26.9B
| $13.5M | 0.04% |
231,273
-9,330
| -4% | -$559K |
|
449
Roper Technologies
ROP
$38.8B
| $13.5M | 0.04% |
25,927
-1,264
| -5% | -$694K |
|
450
Vulcan Materials
VMC
$34.8B
| $13.5M | 0.04% |
52,320
-767
| -1% | -$206K |
|
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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.