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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 | |
|---|---|---|---|---|---|---|
701
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
| $6.23M | 0.02% |
91,984
-3,188
| -3% | -$233K |
|
702
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $6.23M | 0.02% |
153,124
-1,076,607
| -88% | -$46.6M |
|
703
iShares Semiconductor ETF
SOXX
$45.5B
| $6.21M | 0.02% |
28,837
+3,179
| +12% | +$709K |
|
704
Touchstone Strategic Income Opportunities ETF
SIO
$277M
| $6.18M | 0.02% |
+243,080
| New | +$6.3M |
|
705
Tyler Technologies
TYL
$12.5B
| $6.16M | 0.02% |
10,674
-20
| -0.2% | -$12.1K |
|
706
VanEck Long Muni ETF
MLN
$675M
| $6.1M | 0.02% |
341,094
+19,336
| +6% | +$348K |
|
707
PIMCO Dynamic Income Fund
PDI
$7.35B
| $6.06M | 0.02% |
330,362
+5,042
| +2% | +$97.9K |
|
708
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $6.05M | 0.02% |
241,036
+226,753
| +1,588% | +$5.81M |
|
709
Newmont
NEM
$100B
| $6.05M | 0.02% |
162,551
-4,253
| -3% | -$194K |
|
710
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $6.03M | 0.02% |
49,549
-161
| -0.3% | -$19.8K |
|
711
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $6.02M | 0.02% |
111,137
+11,175
| +11% | +$612K |
|
712
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $6.01M | 0.02% |
122,270
+68,937
| +129% | +$3.39M |
|
713
Invesco Senior Loan ETF
BKLN
$6.78B
| $6.01M | 0.02% |
285,161
+14,745
| +5% | +$311K |
|
714
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $6M | 0.02% |
20,836
-560
| -3% | -$166K |
|
715
HubSpot
HUBS
$12.3B
| $5.97M | 0.02% |
8,566
-578
| -6% | -$372K |
|
716
DTE Energy
DTE
$29.5B
| $5.9M | 0.02% |
48,892
+5,423
| +12% | +$669K |
|
717
iShares US Financials ETF
IYF
$4.58B
| $5.89M | 0.02% |
53,268
+7,441
| +16% | +$829K |
|
|
CTRA
718
DELISTED
Coterra Energy
CTRA
| $5.87M | 0.02% |
229,993
-586
| -0.3% | -$14.6K |
|
719
Fidelity Total Bond ETF
FBND
$27.2B
| $5.86M | 0.02% |
130,516
+17,609
| +16% | +$805K |
|
720
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $5.84M | 0.02% |
76,385
+653
| +0.9% | +$52K |
|
721
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $5.83M | 0.02% |
53,638
+6,179
| +13% | +$685K |
|
722
First Trust Long/Short Equity ETF
FTLS
$2.47B
| $5.82M | 0.02% |
88,371
+40,782
| +86% | +$2.66M |
|
723
Chemed
CHE
$7.18B
| $5.8M | 0.02% |
10,948
-1,712
| -14% | -$965K |
|
724
Eversource Energy
ES
$27.1B
| $5.79M | 0.02% |
100,801
+6,714
| +7% | +$418K |
|
725
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $5.78M | 0.02% |
54,795
+5,915
| +12% | +$643K |
|
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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.