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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 | |
|---|---|---|---|---|---|---|
726
First Trust Cloud Computing ETF
SKYY
$2.96B
| $5.78M | 0.02% |
48,494
-2,813
| -5% | -$324K |
|
727
Invesco Preferred ETF
PGX
$3.8B
| $5.75M | 0.02% |
498,999
+23,860
| +5% | +$287K |
|
728
Alcon
ALC
$34.2B
| $5.72M | 0.02% |
67,400
-8,235
| -11% | -$743K |
|
729
PGIM Ultra Short Bond ETF
PULS
$18.2B
| $5.71M | 0.02% |
115,208
+6,895
| +6% | +$342K |
|
730
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $5.69M | 0.02% |
100,719
-4,339
| -4% | -$256K |
|
731
Canadian Pacific Kansas City
CP
$79.7B
| $5.69M | 0.02% |
78,605
-595
| -0.8% | -$45.8K |
|
732
Vail Resorts
MTN
$5.32B
| $5.69M | 0.02% |
30,343
+1,232
| +4% | +$220K |
|
733
Hercules Capital
HTGC
$3.15B
| $5.68M | 0.02% |
282,713
-21,145
| -7% | -$413K |
|
734
Hewlett Packard
HPE
$66.5B
| $5.67M | 0.02% |
265,534
+69,686
| +36% | +$1.47M |
|
735
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $5.67M | 0.02% |
47,422
+428
| +0.9% | +$51.3K |
|
736
Veralto
VLTO
$23.1B
| $5.66M | 0.02% |
55,535
+4,060
| +8% | +$433K |
|
737
Lamar Advertising Co
LAMR
$16B
| $5.64M | 0.02% |
+46,316
| New | +$6.05M |
|
738
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $5.63M | 0.02% |
130,288
+6,564
| +5% | +$298K |
|
739
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $5.63M | 0.02% |
79,796
-2,455
| -3% | -$179K |
|
740
Conagra Brands
CAG
$7.14B
| $5.63M | 0.02% |
202,902
+118,970
| +142% | +$3.38M |
|
741
Public Service Enterprise Group
PEG
$38.2B
| $5.63M | 0.02% |
66,610
+6,532
| +11% | +$578K |
|
742
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
| $5.61M | 0.02% |
90,496
+12,740
| +16% | +$793K |
|
743
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
| $5.6M | 0.02% |
87,418
+654
| +0.8% | +$42.1K |
|
744
Workday
WDAY
$40.8B
| $5.57M | 0.02% |
21,575
+2,347
| +12% | +$600K |
|
745
Xylem
XYL
$27.8B
| $5.56M | 0.02% |
47,901
+9,474
| +25% | +$1.2M |
|
746
IES Holdings
IESC
$14.4B
| $5.56M | 0.02% |
27,647
-472
| -2% | -$113K |
|
747
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $5.55M | 0.02% |
134,079
+54
| +0% | +$2.26K |
|
748
Enova International
ENVA
$6.44B
| $5.54M | 0.02% |
57,837
-847
| -1% | -$80.7K |
|
749
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $5.52M | 0.02% |
57,196
+11,333
| +25% | +$1.13M |
|
|
IBTF
750
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $5.5M | 0.02% |
235,986
+29,463
| +14% | +$687K |
|
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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.