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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 | |
|---|---|---|---|---|---|---|
1251
PG&E
PCG
$38.4B
| $1.66M | ﹤0.01% |
82,112
+1,238
| +2% | +$25.2K |
|
1252
Jones Lang LaSalle
JLL
$16.9B
| $1.65M | ﹤0.01% |
6,527
-1,321
| -17% | -$352K |
|
1253
World Kinect Corp
WKC
$2B
| $1.65M | ﹤0.01% |
59,925
-1,113
| -2% | -$31.9K |
|
1254
Albertsons Companies
ACI
$5.86B
| $1.65M | ﹤0.01% |
83,895
+34,023
| +68% | +$645K |
|
1255
Digimarc Corp
DMRC
$166M
| $1.65M | ﹤0.01% |
43,989
-4,450
| -9% | -$145K |
|
1256
Moelis & Co
MC
$5.09B
| $1.65M | ﹤0.01% |
22,271
-13,734
| -38% | -$994K |
|
1257
International Flavors & Fragrances
IFF
$20.7B
| $1.64M | ﹤0.01% |
19,420
-2,420
| -11% | -$227K |
|
1258
First Trust Europe AlphaDEX Fund
FEP
$530M
| $1.64M | ﹤0.01% |
45,799
+2,204
| +5% | +$82K |
|
|
GGN
1259
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
| $1.64M | ﹤0.01% |
434,077
+77,550
| +22% | +$325K |
|
|
WBA
1260
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | ﹤0.01% |
175,236
+25,582
| +17% | +$238K |
|
1261
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $1.63M | ﹤0.01% |
33,371
+2,224
| +7% | +$114K |
|
1262
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
| $1.63M | ﹤0.01% |
59,000
+10,100
| +21% | +$276K |
|
1263
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$243M
| $1.63M | ﹤0.01% |
50,845
+351
| +0.7% | +$11.3K |
|
1264
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $1.63M | ﹤0.01% |
25,848
+2,543
| +11% | +$166K |
|
1265
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
| $1.63M | ﹤0.01% |
35,503
+13,421
| +61% | +$626K |
|
1266
Dimensional US Small Cap ETF
DFAS
$15.8B
| $1.62M | ﹤0.01% |
24,934
-703
| -3% | -$47K |
|
1267
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| $1.62M | ﹤0.01% |
38,037
+31,222
| +458% | +$1.33M |
|
1268
EnerSys
ENS
$7.06B
| $1.62M | ﹤0.01% |
17,502
+1,876
| +12% | +$183K |
|
1269
NetApp
NTAP
$37.4B
| $1.62M | ﹤0.01% |
13,940
+1,267
| +10% | +$155K |
|
1270
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
| $1.61M | ﹤0.01% |
25,056
-2,276
| -8% | -$154K |
|
1271
Clean Harbors
CLH
$16.4B
| $1.61M | ﹤0.01% |
7,009
+6
| +0.1% | +$1.49K |
|
1272
Royal Gold
RGLD
$17.5B
| $1.61M | ﹤0.01% |
12,229
+6,899
| +129% | +$996K |
|
1273
Williams-Sonoma
WSM
$29.3B
| $1.61M | ﹤0.01% |
8,679
+2,567
| +42% | +$407K |
|
1274
Ceco Environmental
CECO
$4.1B
| $1.6M | ﹤0.01% |
53,100
-1,400
| -3% | -$39.8K |
|
1275
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| $1.6M | ﹤0.01% |
+35,075
| New | +$1.62M |
|
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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.