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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 | |
|---|---|---|---|---|---|---|
951
First Trust Nasdaq Bank ETF
FTXO
$311M
| $3.23M | 0.01% |
101,580
+24,261
| +31% | +$778K |
|
952
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $3.22M | 0.01% |
48,093
-830
| -2% | -$56.3K |
|
953
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $3.22M | 0.01% |
2,697
-114
| -4% | -$140K |
|
954
Howmet Aerospace
HWM
$115B
| $3.21M | 0.01% |
29,344
+1,526
| +5% | +$167K |
|
955
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
| $3.2M | 0.01% |
70,078
+11,414
| +19% | +$521K |
|
956
WisdomTree US MidCap Fund
EZM
$950M
| $3.19M | 0.01% |
51,070
+2,202
| +5% | +$141K |
|
957
Edwards Lifesciences
EW
$51.1B
| $3.19M | 0.01% |
43,095
+302
| +0.7% | +$21.1K |
|
958
Kratos Defense & Security Solutions
KTOS
$9.23B
| $3.19M | 0.01% |
+120,792
| New | +$3.09M |
|
959
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
| $3.17M | 0.01% |
116,107
+58,291
| +101% | +$1.61M |
|
960
Atlassian
TEAM
$26.3B
| $3.15M | 0.01% |
12,958
-530
| -4% | -$121K |
|
961
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $3.15M | 0.01% |
62,413
-12,040
| -16% | -$608K |
|
962
AeroVironment
AVAV
$8.06B
| $3.14M | 0.01% |
20,409
+2,601
| +15% | +$509K |
|
|
DEA
963
Easterly Government Properties
DEA
$1.17B
| $3.14M | 0.01% |
110,593
+7,307
| +7% | +$232K |
|
964
Lamb Weston
LW
$7.29B
| $3.11M | 0.01% |
46,480
-26,088
| -36% | -$1.95M |
|
965
Community Bank
CBU
$3.5B
| $3.1M | 0.01% |
50,322
+499
| +1% | +$32K |
|
966
State Street SPDR S&P Insurance ETF
KIE
$640M
| $3.1M | 0.01% |
54,869
+14,687
| +37% | +$854K |
|
967
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $3.1M | 0.01% |
175,020
-1,362
| -0.8% | -$24.3K |
|
968
Nasdaq
NDAQ
$52.6B
| $3.1M | 0.01% |
40,065
-2,763
| -6% | -$214K |
|
969
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
| $3.1M | 0.01% |
+62,484
| New | +$3.11M |
|
|
DFS
970
DELISTED
Discover Financial Services
DFS
| $3.09M | 0.01% |
17,826
+611
| +4% | +$100K |
|
971
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $3.09M | 0.01% |
61,376
-5,317
| -8% | -$268K |
|
972
First Trust Water ETF
FIW
$1.89B
| $3.07M | 0.01% |
30,114
+14,162
| +89% | +$1.52M |
|
|
MFM
973
Aberdeen Municipal Income Fund
MFM
$221M
| $3.07M | 0.01% |
573,615
+36,785
| +7% | +$205K |
|
974
Sabra Healthcare REIT
SBRA
$5.2B
| $3.07M | 0.01% |
177,161
+763
| +0.4% | +$13.9K |
|
975
iShares Global Tech ETF
IXN
$8.43B
| $3.06M | 0.01% |
36,137
-535
| -1% | -$44.9K |
|
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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.