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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 | |
|---|---|---|---|---|---|---|
926
Carpenter Technology
CRS
$27B
| $3.42M | 0.01% |
20,155
-3,294
| -14% | -$565K |
|
927
iShares Global Healthcare ETF
IXJ
$4.08B
| $3.42M | 0.01% |
+39,761
| New | +$3.67M |
|
928
Abercrombie & Fitch
ANF
$4.84B
| $3.41M | 0.01% |
22,827
+11,208
| +96% | +$1.64M |
|
929
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $3.4M | 0.01% |
142,068
-57,637
| -29% | -$1.36M |
|
930
Warrior Met Coal
HCC
$4.25B
| $3.39M | 0.01% |
62,511
-5,470
| -8% | -$349K |
|
931
Canadian Imperial Bank of Commerce
CM
$109B
| $3.34M | 0.01% |
52,833
-15,092
| -22% | -$959K |
|
932
Banc of California
BANC
$3.05B
| $3.34M | 0.01% |
215,759
-49,000
| -19% | -$773K |
|
|
CNH
933
CNH Industrial
CNH
$13.4B
| $3.33M | 0.01% |
294,250
+18,916
| +7% | +$215K |
|
|
TBIL
934
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
| $3.33M | 0.01% |
66,816
+35,626
| +114% | +$1.78M |
|
935
Ultralife
ULBI
$87.4M
| $3.33M | 0.01% |
447,000
+3,850
| +0.9% | +$31.7K |
|
936
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $3.33M | 0.01% |
41,267
+385
| +0.9% | +$32.1K |
|
937
United Therapeutics
UTHR
$21.9B
| $3.33M | 0.01% |
9,427
+789
| +9% | +$290K |
|
|
BELFB
938
Bel Fuse Inc Class B
BELFB
$3.91B
| $3.32M | 0.01% |
40,252
-807
| -2% | -$65.3K |
|
939
Arm
ARM
$255B
| $3.31M | 0.01% |
26,835
-11,218
| -29% | -$1.58M |
|
940
DNP Select Income Fund
DNP
$4.06B
| $3.31M | 0.01% |
375,229
-28,768
| -7% | -$271K |
|
941
Columbia Banking Systems
COLB
$8.91B
| $3.3M | 0.01% |
122,274
+4,408
| +4% | +$126K |
|
|
ETG
942
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
| $3.29M | 0.01% |
180,552
+13,955
| +8% | +$265K |
|
943
Celestica
CLS
$39.3B
| $3.29M | 0.01% |
35,614
-1,084
| -3% | -$84.8K |
|
944
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $3.29M | 0.01% |
64,594
-159,373
| -71% | -$8.12M |
|
945
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $3.29M | 0.01% |
117,944
+15,864
| +16% | +$434K |
|
946
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $3.28M | 0.01% |
+125,326
| New | +$3.43M |
|
947
ON Semiconductor
ON
$31.3B
| $3.26M | 0.01% |
51,753
-1,804
| -3% | -$124K |
|
948
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $3.25M | 0.01% |
76,194
+36,612
| +92% | +$1.57M |
|
949
VanEck Morningstar International Moat ETF
MOTI
$75.3M
| $3.24M | 0.01% |
107,019
-100,322
| -48% | -$3.3M |
|
950
Oshkosh
OSK
$9.16B
| $3.24M | 0.01% |
34,053
+2,629
| +8% | +$275K |
|
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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.