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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 | |
|---|---|---|---|---|---|---|
601
Markel Group
MKL
$23.2B
| $8.29M | 0.02% |
4,800
-164
| -3% | -$272K |
|
602
Teledyne Technologies
TDY
$30.8B
| $8.27M | 0.02% |
17,817
-554
| -3% | -$258K |
|
603
Innovator US Equity Power Buffer ETF October
POCT
$967M
| $8.26M | 0.02% |
208,738
+36,841
| +21% | +$1.45M |
|
604
Krystal Biotech
KRYS
$9.18B
| $8.24M | 0.02% |
52,592
+15,545
| +42% | +$2.76M |
|
605
Everest Group
EG
$14.4B
| $8.22M | 0.02% |
22,693
+13,687
| +152% | +$5.13M |
|
606
Packaging Corp of America
PKG
$22.2B
| $8.19M | 0.02% |
36,361
-175
| -0.5% | -$40.5K |
|
607
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $8.16M | 0.02% |
76,979
+1,281
| +2% | +$142K |
|
608
W.P. Carey
WPC
$16.5B
| $8.13M | 0.02% |
149,254
+3,416
| +2% | +$195K |
|
|
FBCG
609
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $8.12M | 0.02% |
175,449
+7,341
| +4% | +$333K |
|
610
Haleon
HLN
$43.2B
| $8.11M | 0.02% |
850,563
+99,666
| +13% | +$975K |
|
611
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $8.08M | 0.02% |
327,625
-81,720
| -20% | -$2.03M |
|
612
Albemarle
ALB
$14B
| $8.04M | 0.02% |
93,409
-21,938
| -19% | -$2.18M |
|
613
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $8.03M | 0.02% |
80,985
+58,449
| +259% | +$5.8M |
|
614
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
| $8.03M | 0.02% |
216,214
+37,082
| +21% | +$1.43M |
|
615
Snap-on
SNA
$21.1B
| $8.02M | 0.02% |
23,614
+512
| +2% | +$173K |
|
616
First Citizens BancShares
FCNCA
$25.1B
| $8.01M | 0.02% |
3,789
+29
| +0.8% | +$60.8K |
|
617
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
| $7.99M | 0.02% |
189,185
+12,204
| +7% | +$510K |
|
618
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
| $7.96M | 0.02% |
109,764
+393
| +0.4% | +$27.9K |
|
619
HEICO Corp
HEI
$50.3B
| $7.9M | 0.02% |
33,248
+355
| +1% | +$92K |
|
620
Allison Transmission
ALSN
$9.63B
| $7.89M | 0.02% |
73,000
+438
| +0.6% | +$47.8K |
|
621
Sprott Physical Gold
PHYS
$14.6B
| $7.88M | 0.02% |
391,257
-162,495
| -29% | -$3.34M |
|
622
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$425M
| $7.85M | 0.02% |
51,065
-801
| -2% | -$131K |
|
|
AZPN
623
DELISTED
Aspen Technology Inc
AZPN
| $7.84M | 0.02% |
31,420
-1,045
| -3% | -$255K |
|
624
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $7.83M | 0.02% |
74,254
-3,511
| -5% | -$371K |
|
625
Strategy Inc
MSTR
$34.9B
| $7.83M | 0.02% |
27,024
-9,981
| -27% | -$3M |
|
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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.