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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 | |
|---|---|---|---|---|---|---|
1051
Electronic Arts
EA
$53B
| $2.54M | 0.01% |
17,383
+4,884
| +39% | +$752K |
|
|
CNR
1052
Core Natural Resources Inc
CNR
$4.06B
| $2.54M | 0.01% |
23,818
-10,761
| -31% | -$1.24M |
|
1053
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
| $2.54M | 0.01% |
65,746
+14,917
| +29% | +$574K |
|
|
WCMI
1054
First Trust WCM International Equity ETF
WCMI
$1.79B
| $2.54M | 0.01% |
+192,853
| New | +$2.93M |
|
1055
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $2.53M | 0.01% |
50,551
+6,133
| +14% | +$302K |
|
1056
RB Global
RBA
$20.7B
| $2.52M | 0.01% |
27,895
+1,266
| +5% | +$113K |
|
1057
MPLX
MPLX
$60.5B
| $2.49M | 0.01% |
52,095
+7,201
| +16% | +$335K |
|
1058
Sprouts Farmers Market
SFM
$8.06B
| $2.49M | 0.01% |
19,580
+2,430
| +14% | +$323K |
|
1059
Crocs
CROX
$6.69B
| $2.49M | 0.01% |
22,705
+1,516
| +7% | +$176K |
|
1060
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $2.48M | 0.01% |
220,033
+46,620
| +27% | +$542K |
|
1061
Quest Diagnostics
DGX
$25.6B
| $2.48M | 0.01% |
16,444
+96
| +0.6% | +$14.9K |
|
1062
Zevra Therapeutics
ZVRA
$608M
| $2.48M | 0.01% |
297,394
-7,675
| -3% | -$65.5K |
|
1063
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $2.48M | 0.01% |
153,519
+33,748
| +28% | +$557K |
|
1064
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
| $2.46M | 0.01% |
65,705
+517
| +0.8% | +$19.2K |
|
1065
Patrick Industries
PATK
$2.79B
| $2.46M | 0.01% |
29,608
-598
| -2% | -$53.4K |
|
|
HQH
1066
abrdn Healthcare Investors
HQH
$1.29B
| $2.45M | 0.01% |
152,449
-3,183
| -2% | -$56.5K |
|
1067
Limbach Holdings
LMB
$878M
| $2.44M | 0.01% |
28,519
-1,287
| -4% | -$113K |
|
1068
iShares BB Rated Corporate Bond ETF
HYBB
$427M
| $2.42M | 0.01% |
52,704
+7,868
| +18% | +$367K |
|
1069
Bank of Montreal
BMO
$127B
| $2.42M | 0.01% |
24,958
+14,584
| +141% | +$1.38M |
|
1070
HSBC
HSBC
$369B
| $2.42M | 0.01% |
48,938
+2,615
| +6% | +$121K |
|
1071
Amplify Blockchain Technology ETF
BLOK
$1.11B
| $2.42M | 0.01% |
56,002
-8,754
| -14% | -$394K |
|
1072
Flowserve
FLS
$9.95B
| $2.42M | 0.01% |
42,050
+6,584
| +19% | +$378K |
|
1073
HF Sinclair
DINO
$15.7B
| $2.41M | 0.01% |
68,807
+31,719
| +86% | +$1.3M |
|
1074
Travel + Leisure Co
TNL
$4.76B
| $2.41M | 0.01% |
47,725
+2,213
| +5% | +$112K |
|
1075
Neurocrine Biosciences
NBIX
$17B
| $2.4M | 0.01% |
17,545
+1,150
| +7% | +$142K |
|
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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.