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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 | |
|---|---|---|---|---|---|---|
826
Nutrien
NTR
$33.2B
| $4.4M | 0.01% |
98,317
+682
| +0.7% | +$32.4K |
|
|
ETJ
827
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $4.39M | 0.01% |
471,557
+32,303
| +7% | +$300K |
|
828
Icon
ICLR
$12.6B
| $4.38M | 0.01% |
20,906
+3,408
| +19% | +$796K |
|
|
IBDQ
829
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.36M | 0.01% |
174,063
-2,189
| -1% | -$54.8K |
|
830
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
| $4.35M | 0.01% |
266,471
-23,135
| -8% | -$381K |
|
831
Fluor
FLR
$7.01B
| $4.29M | 0.01% |
86,881
+15,988
| +23% | +$843K |
|
832
iShares Morningstar Value ETF
ILCV
$1.34B
| $4.27M | 0.01% |
52,743
+17,950
| +52% | +$1.49M |
|
833
GE HealthCare
GEHC
$30.7B
| $4.26M | 0.01% |
54,529
+7,994
| +17% | +$680K |
|
834
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $4.2M | 0.01% |
+103,655
| New | +$4.38M |
|
835
Vanguard Extended Market ETF
VXF
$30.8B
| $4.2M | 0.01% |
22,089
+766
| +4% | +$148K |
|
836
Dick's Sporting Goods
DKS
$17.5B
| $4.2M | 0.01% |
18,330
+1,353
| +8% | +$284K |
|
837
Unum
UNM
$13.6B
| $4.19M | 0.01% |
57,373
-1,491
| -3% | -$103K |
|
838
Check Point Software Technologies
CHKP
$13B
| $4.18M | 0.01% |
22,417
+110
| +0.5% | +$20.7K |
|
839
PACCAR
PCAR
$69.8B
| $4.18M | 0.01% |
40,218
+1,800
| +5% | +$197K |
|
840
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
| $4.18M | 0.01% |
43,997
+23,138
| +111% | +$2.19M |
|
841
iShares Global 100 ETF
IOO
$9.05B
| $4.17M | 0.01% |
41,418
-450
| -1% | -$45.2K |
|
842
Graphic Packaging
GPK
$3.17B
| $4.17M | 0.01% |
+153,491
| New | +$4.44M |
|
843
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
| $4.15M | 0.01% |
82,375
+8,512
| +12% | +$423K |
|
844
Voya Financial
VOYA
$9.01B
| $4.15M | 0.01% |
60,289
+7,158
| +13% | +$559K |
|
845
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $4.08M | 0.01% |
52,508
-3,013
| -5% | -$240K |
|
846
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $4.08M | 0.01% |
+78,550
| New | +$4.14M |
|
847
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $4.08M | 0.01% |
70,411
+9,802
| +16% | +$576K |
|
848
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
| $4.08M | 0.01% |
79,490
+7,908
| +11% | +$402K |
|
849
Dollar Tree
DLTR
$24.4B
| $4.07M | 0.01% |
+54,292
| New | +$3.73M |
|
|
CYBR
850
DELISTED
CyberArk
CYBR
| $4.05M | 0.01% |
12,162
+2,346
| +24% | +$713K |
|
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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.