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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 | |
|---|---|---|---|---|---|---|
676
Westlake Corp
WLK
$8.95B
| $6.82M | 0.02% |
59,499
+12,833
| +27% | +$1.67M |
|
677
Saia
SAIA
$9.61B
| $6.81M | 0.02% |
14,937
-460
| -3% | -$228K |
|
678
iShares S&P 100 ETF
OEF
$20.1B
| $6.8M | 0.02% |
23,527
+1,194
| +5% | +$342K |
|
679
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.2M
| $6.78M | 0.02% |
118,965
-907
| -0.8% | -$53.3K |
|
680
Ross Stores
ROST
$81.1B
| $6.78M | 0.02% |
44,822
+4,334
| +11% | +$637K |
|
681
Snowflake
SNOW
$107B
| $6.78M | 0.02% |
43,877
+9,784
| +29% | +$1.38M |
|
682
CDW
CDW
$18.9B
| $6.77M | 0.02% |
38,893
+348
| +0.9% | +$67.6K |
|
683
Airbnb
ABNB
$89.4B
| $6.7M | 0.02% |
50,964
+10,347
| +25% | +$1.39M |
|
684
WEC Energy
WEC
$35.6B
| $6.67M | 0.02% |
70,983
+1,697
| +2% | +$165K |
|
685
Brown-Forman Class B
BF.B
$12.8B
| $6.64M | 0.02% |
174,963
-39,854
| -19% | -$1.75M |
|
686
US Treasury 2 Year Note ETF
UTWO
$483M
| $6.56M | 0.02% |
+136,572
| New | +$6.59M |
|
687
Blackstone Secured Lending
BXSL
$5.48B
| $6.55M | 0.02% |
202,817
+16,652
| +9% | +$521K |
|
688
Corteva
CTVA
$50.9B
| $6.55M | 0.02% |
114,957
+12,800
| +13% | +$757K |
|
689
Hilton Worldwide
HLT
$70.7B
| $6.51M | 0.02% |
26,345
+101
| +0.4% | +$24.7K |
|
690
FT Vest US Equity Moderate Buffer ETF May
GMAY
$535M
| $6.51M | 0.02% |
176,387
-541
| -0.3% | -$19.9K |
|
691
LyondellBasell Industries
LYB
$19.6B
| $6.47M | 0.02% |
87,131
-26,519
| -23% | -$2.23M |
|
692
First Trust Indxx NextG ETF
NXTG
$543M
| $6.44M | 0.02% |
75,550
-2,759
| -4% | -$238K |
|
693
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $6.43M | 0.02% |
152,966
+18,734
| +14% | +$867K |
|
694
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
| $6.42M | 0.02% |
153,049
-6,014
| -4% | -$252K |
|
695
iShares US Medical Devices ETF
IHI
$3.37B
| $6.42M | 0.02% |
110,053
-9,262
| -8% | -$550K |
|
696
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
| $6.41M | 0.02% |
118,064
+71,757
| +155% | +$4.04M |
|
697
iShares Core S&P US Value ETF
IUSV
$27.3B
| $6.41M | 0.02% |
69,220
+8,861
| +15% | +$852K |
|
698
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $6.39M | 0.02% |
127,504
+24,958
| +24% | +$1.25M |
|
699
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $6.29M | 0.02% |
54,378
-8,523
| -14% | -$1.02M |
|
700
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $6.28M | 0.02% |
63,609
+76
| +0.1% | +$8.02K |
|
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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.