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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 | |
|---|---|---|---|---|---|---|
851
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $4.05M | 0.01% |
160,010
-131,635
| -45% | -$3.39M |
|
852
Leidos
LDOS
$14.5B
| $4.05M | 0.01% |
28,085
+1,535
| +6% | +$255K |
|
853
Agnico Eagle Mines
AEM
$73.6B
| $4.04M | 0.01% |
51,695
+3,059
| +6% | +$252K |
|
854
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $4.04M | 0.01% |
21,895
-442
| -2% | -$84.8K |
|
855
Celanese
CE
$4.9B
| $4.01M | 0.01% |
57,994
-76,729
| -57% | -$7.37M |
|
856
Carlyle Group
CG
$16.6B
| $4.01M | 0.01% |
79,374
-949
| -1% | -$48.1K |
|
857
Ingredion
INGR
$6.27B
| $4.01M | 0.01% |
29,134
+4,123
| +16% | +$580K |
|
858
Capital Group Core Balanced ETF
CGBL
$7.27B
| $4M | 0.01% |
127,875
+64,244
| +101% | +$2.03M |
|
859
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $3.99M | 0.01% |
248,336
+9,254
| +4% | +$151K |
|
|
P
860
Everpure Inc
P
$25.7B
| $3.97M | 0.01% |
64,692
+24,232
| +60% | +$1.35M |
|
861
Brookfield
BN
$104B
| $3.94M | 0.01% |
102,875
+16,704
| +19% | +$629K |
|
862
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $3.93M | 0.01% |
257,513
-3,048
| -1% | -$47.9K |
|
863
First Trust Growth Strength ETF
FTGS
$1.31B
| $3.92M | 0.01% |
124,861
+52,905
| +74% | +$1.7M |
|
|
WCN
864
Waste Connections
WCN
$42.2B
| $3.89M | 0.01% |
22,692
-709
| -3% | -$129K |
|
865
Aon
AON
$76.5B
| $3.89M | 0.01% |
10,834
-716
| -6% | -$263K |
|
866
Trex
TREX
$4.51B
| $3.89M | 0.01% |
56,320
-547
| -1% | -$38.5K |
|
867
Tortoise North American Pipeline ETF
TPYP
$868M
| $3.88M | 0.01% |
113,910
+655
| +0.6% | +$22.3K |
|
868
Touchstone Ultra Short Income ETF
TUSI
$596M
| $3.88M | 0.01% |
153,202
+44,137
| +40% | +$1.12M |
|
869
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $3.88M | 0.01% |
79,227
-16,955
| -18% | -$830K |
|
870
Radcom
RDCM
$171M
| $3.87M | 0.01% |
313,211
+9,147
| +3% | +$102K |
|
871
iShares TIPS Bond ETF
TIP
$14.5B
| $3.85M | 0.01% |
36,147
-4,831
| -12% | -$523K |
|
872
GoDaddy
GDDY
$11B
| $3.85M | 0.01% |
19,502
-976
| -5% | -$178K |
|
873
Innovator Growth-100 Power Buffer ETF July
NJUL
$252M
| $3.85M | 0.01% |
61,302
+7,639
| +14% | +$474K |
|
874
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $3.85M | 0.01% |
128,807
+19,785
| +18% | +$593K |
|
875
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $3.81M | 0.01% |
171,891
+13,607
| +9% | +$303K |
|
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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.