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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Industrials ETF
VIS
$8.21B
| $9.46M | 0.03% |
37,190
+6,356
| +21% | +$1.69M |
|
552
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
| $9.41M | 0.03% |
256,784
-6,309
| -2% | -$230K |
|
553
DraftKings
DKNG
$11.6B
| $9.41M | 0.03% |
252,866
-125,361
| -33% | -$4.97M |
|
554
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $9.38M | 0.03% |
371,304
+690
| +0.2% | +$17.6K |
|
555
Kraft Heinz
KHC
$31.1B
| $9.36M | 0.03% |
304,674
-10,238
| -3% | -$336K |
|
556
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $9.25M | 0.03% |
+72,983
| New | +$9.28M |
|
557
Rockwell Automation
ROK
$52.6B
| $9.23M | 0.03% |
32,286
-1,619
| -5% | -$455K |
|
558
Delta Air Lines
DAL
$59.9B
| $9.22M | 0.03% |
152,361
-409,768
| -73% | -$24.2M |
|
559
Hormel Foods
HRL
$13.8B
| $9.22M | 0.03% |
293,826
-23,033
| -7% | -$722K |
|
560
Carnival Corporation Ltd
CCL
$39B
| $9.2M | 0.03% |
369,269
-134,413
| -27% | -$3.15M |
|
561
Royal Caribbean
RCL
$86.5B
| $9.17M | 0.03% |
39,760
-2,396
| -6% | -$531K |
|
562
Micron Technology
MU
$930B
| $9.15M | 0.03% |
108,783
-11,948
| -10% | -$1.22M |
|
563
American International
AIG
$41.6B
| $9.1M | 0.03% |
124,940
-10,568
| -8% | -$795K |
|
564
Bentley Systems
BSY
$10.9B
| $9.07M | 0.03% |
194,215
-11,782
| -6% | -$575K |
|
565
Public Storage
PSA
$60.8B
| $9.07M | 0.03% |
30,284
-3,472
| -10% | -$1.15M |
|
566
Valero Energy
VLO
$89.3B
| $9.05M | 0.03% |
73,865
-1,765
| -2% | -$236K |
|
567
Xcel Energy
XEL
$48.7B
| $9.05M | 0.03% |
134,107
+6,114
| +5% | +$410K |
|
568
Tractor Supply
TSCO
$16.6B
| $8.98M | 0.02% |
169,159
+6,599
| +4% | +$373K |
|
569
Digital Realty Trust
DLR
$71B
| $8.96M | 0.02% |
50,526
+7,086
| +16% | +$1.26M |
|
570
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| $8.95M | 0.02% |
392,459
+70,651
| +22% | +$1.63M |
|
571
Cooper Companies
COO
$14.4B
| $8.94M | 0.02% |
97,285
-2,937
| -3% | -$299K |
|
572
Shell
SHEL
$252B
| $8.92M | 0.02% |
142,445
+1,331
| +0.9% | +$87.2K |
|
573
Innovator US Equity Power Buffer ETF April
PAPR
$956M
| $8.89M | 0.02% |
+242,162
| New | +$8.84M |
|
574
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
| $8.87M | 0.02% |
271,406
-7,545
| -3% | -$261K |
|
575
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$680M
| $8.85M | 0.02% |
162,431
+1,996
| +1% | +$113K |
|
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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.