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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 | |
|---|---|---|---|---|---|---|
1301
Cognizant
CTSH
$25.3B
| $1.53M | ﹤0.01% |
19,931
+1,360
| +7% | +$106K |
|
1302
Celsius Holdings
CELH
$7.55B
| $1.53M | ﹤0.01% |
58,178
+26,801
| +85% | +$795K |
|
|
GAP
1303
The Gap Inc
GAP
$7.42B
| $1.53M | ﹤0.01% |
64,842
-24,135
| -27% | -$550K |
|
1304
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $1.53M | ﹤0.01% |
40,765
-6,738
| -14% | -$251K |
|
1305
ABM Industries
ABM
$2.88B
| $1.53M | ﹤0.01% |
29,826
-1,414
| -5% | -$76.9K |
|
1306
The Ensign Group
ENSG
$10.3B
| $1.53M | ﹤0.01% |
11,483
+142
| +1% | +$20.6K |
|
1307
Citizens Financial Group
CFG
$31.1B
| $1.52M | ﹤0.01% |
34,845
-51,059
| -59% | -$2.26M |
|
1308
Steris
STE
$22.7B
| $1.52M | ﹤0.01% |
7,403
-206
| -3% | -$45.2K |
|
1309
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
| $1.52M | ﹤0.01% |
30,541
-8,380
| -22% | -$414K |
|
1310
BWX Technologies
BWXT
$15.8B
| $1.52M | ﹤0.01% |
13,634
+498
| +4% | +$60.9K |
|
1311
Zoom
ZM
$29.9B
| $1.52M | ﹤0.01% |
18,600
+5
| +0% | +$393 |
|
1312
Lumentum
LITE
$66.1B
| $1.51M | ﹤0.01% |
17,981
-169
| -0.9% | -$13.2K |
|
1313
Toronto Dominion Bank
TD
$197B
| $1.5M | ﹤0.01% |
28,247
-11,546
| -29% | -$648K |
|
1314
APA Corp
APA
$12.7B
| $1.5M | ﹤0.01% |
65,071
+12,077
| +23% | +$282K |
|
1315
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.5M | ﹤0.01% |
33,056
+5,908
| +22% | +$280K |
|
1316
Wintrust Financial
WTFC
$11B
| $1.49M | ﹤0.01% |
11,928
+1,389
| +13% | +$172K |
|
1317
Pinterest
PINS
$14.3B
| $1.49M | ﹤0.01% |
51,205
-3,709
| -7% | -$117K |
|
|
VRNT
1318
DELISTED
Verint Systems
VRNT
| $1.48M | ﹤0.01% |
+54,048
| New | +$1.35M |
|
1319
Atlantic Union Bankshares
AUB
$6.16B
| $1.48M | ﹤0.01% |
39,040
+4,888
| +14% | +$194K |
|
1320
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $1.48M | ﹤0.01% |
116,201
-5,831
| -5% | -$72K |
|
1321
LCI Industries
LCII
$2.6B
| $1.48M | ﹤0.01% |
14,283
-1,176
| -8% | -$136K |
|
1322
Roblox
RBLX
$26.4B
| $1.48M | ﹤0.01% |
25,507
+7,103
| +39% | +$357K |
|
1323
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
| $1.47M | ﹤0.01% |
48,246
-45,341
| -48% | -$1.4M |
|
1324
Vanguard Materials ETF
VAW
$3.06B
| $1.47M | ﹤0.01% |
7,834
-148
| -2% | -$30.5K |
|
1325
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.97B
| $1.47M | ﹤0.01% |
44,779
+37,097
| +483% | +$1.24M |
|
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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.