We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $5.49M | 0.02% |
42,476
+5,045
| +13% | +$675K |
|
752
Microchip Technology
MCHP
$40.8B
| $5.49M | 0.02% |
95,634
+987
| +1% | +$67.9K |
|
753
Universal Display
OLED
$3.67B
| $5.48M | 0.02% |
37,466
-3,523
| -9% | -$627K |
|
754
Bright Horizons
BFAM
$4.01B
| $5.48M | 0.02% |
49,398
-3,327
| -6% | -$400K |
|
755
Raymond James Financial
RJF
$34.1B
| $5.45M | 0.02% |
35,095
+249
| +0.7% | +$37.6K |
|
756
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.73B
| $5.45M | 0.02% |
141,841
+48,900
| +53% | +$1.91M |
|
757
NNN REIT
NNN
$9.03B
| $5.4M | 0.02% |
132,083
-6,714
| -5% | -$297K |
|
758
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $5.38M | 0.01% |
223,697
+10,106
| +5% | +$244K |
|
759
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $5.37M | 0.01% |
89,041
+3,768
| +4% | +$234K |
|
760
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
| $5.37M | 0.01% |
656,747
+46,549
| +8% | +$393K |
|
761
National Grid
NGG
$80.3B
| $5.36M | 0.01% |
94,189
-2,079
| -2% | -$125K |
|
762
Sprott Physical Silver Trust
PSLV
$12B
| $5.33M | 0.01% |
552,688
-4,181
| -0.8% | -$44.1K |
|
763
Otis Worldwide
OTIS
$27.5B
| $5.31M | 0.01% |
57,347
+843
| +1% | +$84.5K |
|
764
Hartford Municipal Opportunities ETF
HMOP
$784M
| $5.28M | 0.01% |
136,446
-3,877
| -3% | -$151K |
|
765
Reliance Steel & Aluminium
RS
$20.9B
| $5.28M | 0.01% |
19,592
+14
| +0.1% | +$4.15K |
|
766
Alliant Energy
LNT
$18.4B
| $5.27M | 0.01% |
89,174
-16,479
| -16% | -$996K |
|
767
Compass Diversified
CODI
$795M
| $5.25M | 0.01% |
227,384
+8,155
| +4% | +$183K |
|
768
Taylor Devices
TAYD
$169M
| $5.25M | 0.01% |
126,027
-8,954
| -7% | -$407K |
|
769
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $5.24M | 0.01% |
41,935
+1,395
| +3% | +$178K |
|
770
AutoZone
AZO
$48.8B
| $5.22M | 0.01% |
1,629
+62
| +4% | +$196K |
|
771
Halliburton
HAL
$26.6B
| $5.19M | 0.01% |
190,913
+38,172
| +25% | +$1.12M |
|
772
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $5.19M | 0.01% |
151,005
-775
| -0.5% | -$27.4K |
|
773
BlackRock Science and Technology Trust
BST
$1.65B
| $5.19M | 0.01% |
141,847
+6,358
| +5% | +$233K |
|
774
Darden Restaurants
DRI
$23.6B
| $5.15M | 0.01% |
27,604
+11,969
| +77% | +$2.01M |
|
775
XPO
XPO
$23.1B
| $5.14M | 0.01% |
39,178
+1,524
| +4% | +$206K |
|
Similar funds
HF
DB
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.