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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 | |
|---|---|---|---|---|---|---|
451
Capital Group Core Equity ETF
CGUS
$11.4B
| $13.4M | 0.04% |
382,385
+29,737
| +8% | +$1.04M |
|
452
Simpson Manufacturing
SSD
$7.72B
| $13.3M | 0.04% |
80,262
+75,162
| +1,474% | +$13.8M |
|
453
Interactive Brokers
IBKR
$39.2B
| $13.3M | 0.04% |
300,408
-6,544
| -2% | -$276K |
|
454
Republic Services
RSG
$64.8B
| $13.2M | 0.04% |
65,723
+10,142
| +18% | +$2.1M |
|
|
FISV
455
Fiserv Inc
FISV
$28.8B
| $13.2M | 0.04% |
64,287
+4,196
| +7% | +$857K |
|
456
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $13.1M | 0.04% |
166,456
+11,858
| +8% | +$950K |
|
457
Federal Realty Investment Trust
FRT
$10.7B
| $13M | 0.04% |
116,083
-623
| -0.5% | -$70.4K |
|
458
Archer Daniels Midland
ADM
$38.2B
| $13M | 0.04% |
256,556
-26,383
| -9% | -$1.43M |
|
459
CME Group
CME
$96.3B
| $12.9M | 0.04% |
55,758
+7,285
| +15% | +$1.68M |
|
460
American Water Works
AWK
$26.7B
| $12.9M | 0.04% |
103,548
+812
| +0.8% | +$110K |
|
461
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
| $12.9M | 0.04% |
531,073
+115,477
| +28% | +$2.91M |
|
462
Applovin
APP
$133B
| $12.8M | 0.04% |
39,464
-12,750
| -24% | -$3.23M |
|
463
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
| $12.8M | 0.04% |
341,951
+4,677
| +1% | +$173K |
|
464
Fortinet
FTNT
$119B
| $12.7M | 0.04% |
134,680
+25,553
| +23% | +$2.27M |
|
465
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
| $12.7M | 0.04% |
256,121
+4,075
| +2% | +$209K |
|
466
Innovator US Equity Power Buffer ETF February
PFEB
$916M
| $12.6M | 0.04% |
343,568
-5,647
| -2% | -$206K |
|
467
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $12.6M | 0.04% |
220,404
+2,588
| +1% | +$150K |
|
468
Healthpeak Properties
DOC
$15.1B
| $12.6M | 0.04% |
622,387
-18,996
| -3% | -$412K |
|
469
iShares International Select Dividend ETF
IDV
$8.47B
| $12.6M | 0.03% |
458,392
-12,392
| -3% | -$355K |
|
470
Capital Group Municipal Income ETF
CGMU
$6.36B
| $12.5M | 0.03% |
464,177
+39,584
| +9% | +$1.08M |
|
471
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
| $12.3M | 0.03% |
369,797
-735,233
| -67% | -$24.8M |
|
472
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $12.2M | 0.03% |
95,010
-91,189
| -49% | -$11.8M |
|
473
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $12.2M | 0.03% |
465,726
-2,656
| -0.6% | -$72.8K |
|
474
C.H. Robinson
CHRW
$17.4B
| $12.2M | 0.03% |
117,775
-20,470
| -15% | -$2.2M |
|
475
Dell
DELL
$262B
| $12.1M | 0.03% |
105,007
+7,647
| +8% | +$960K |
|
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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.