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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 | |
|---|---|---|---|---|---|---|
626
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $7.82M | 0.02% |
193,541
+3,410
| +2% | +$146K |
|
627
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| $7.81M | 0.02% |
118,081
+8,906
| +8% | +$612K |
|
628
iShares US Industrials ETF
IYJ
$2B
| $7.76M | 0.02% |
58,129
+2,197
| +4% | +$302K |
|
629
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $7.76M | 0.02% |
160,632
+6,623
| +4% | +$331K |
|
630
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
| $7.75M | 0.02% |
333,080
+81,775
| +33% | +$1.92M |
|
631
HP
HPQ
$24.8B
| $7.69M | 0.02% |
235,697
+22,139
| +10% | +$796K |
|
632
Devon Energy
DVN
$51.4B
| $7.65M | 0.02% |
233,760
-33,950
| -13% | -$1.28M |
|
633
First Trust Long Duration Opportunities ETF
LGOV
$620M
| $7.65M | 0.02% |
367,062
+45,332
| +14% | +$971K |
|
634
Timken Company
TKR
$9.85B
| $7.64M | 0.02% |
107,102
+22,003
| +26% | +$1.73M |
|
635
Ingersoll Rand
IR
$34.4B
| $7.63M | 0.02% |
84,347
+1,542
| +2% | +$154K |
|
636
Labcorp
LH
$24.9B
| $7.62M | 0.02% |
33,219
+1,723
| +5% | +$395K |
|
637
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $7.55M | 0.02% |
353,581
+25,714
| +8% | +$556K |
|
638
Kinetik
KNTK
$3.64B
| $7.54M | 0.02% |
132,977
+54,370
| +69% | +$2.94M |
|
639
Generac Holdings
GNRC
$11.9B
| $7.52M | 0.02% |
48,523
-1,335
| -3% | -$231K |
|
640
Zurn Elkay Water Solutions
ZWS
$8.49B
| $7.52M | 0.02% |
201,515
-7,694
| -4% | -$293K |
|
641
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $7.51M | 0.02% |
83,351
-2,206
| -3% | -$214K |
|
642
Coinbase
COIN
$38.7B
| $7.48M | 0.02% |
30,122
-8,512
| -22% | -$2.16M |
|
643
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $7.45M | 0.02% |
146,145
-9,598
| -6% | -$503K |
|
644
Emcor
EME
$36.1B
| $7.44M | 0.02% |
16,389
+8,545
| +109% | +$4.04M |
|
645
Fair Isaac
FICO
$22.6B
| $7.42M | 0.02% |
3,729
-2,719
| -42% | -$5.81M |
|
646
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$711M
| $7.41M | 0.02% |
108,798
+20,213
| +23% | +$1.42M |
|
647
BP
BP
$114B
| $7.4M | 0.02% |
250,259
-8,447
| -3% | -$254K |
|
648
Liberty Global Class C
LBTYK
$3.63B
| $7.38M | 0.02% |
561,412
+102,429
| +22% | +$1.77M |
|
649
Edison International
EIX
$27.5B
| $7.32M | 0.02% |
91,614
+682
| +0.8% | +$57K |
|
650
State Street
STT
$50.5B
| $7.29M | 0.02% |
74,268
+7,446
| +11% | +$705K |
|
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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.