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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 | |
|---|---|---|---|---|---|---|
1326
Cellebrite
CLBT
$3.94B
| $1.47M | ﹤0.01% |
66,487
+15,332
| +30% | +$295K |
|
|
FLG
1327
Flagstar Bank National Association
FLG
$5.95B
| $1.46M | ﹤0.01% |
156,659
+4,282
| +3% | +$46.7K |
|
1328
First Trust Energy AlphaDEX Fund
FXN
$374M
| $1.46M | ﹤0.01% |
89,297
-92,960
| -51% | -$1.56M |
|
1329
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.45M | ﹤0.01% |
169,053
+4,770
| +3% | +$42.4K |
|
1330
Vitamin Cottage Natural Grocers
NGVC
$750M
| $1.45M | ﹤0.01% |
36,505
-276
| -0.8% | -$9.55K |
|
1331
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
| $1.45M | ﹤0.01% |
69,664
+15,589
| +29% | +$334K |
|
1332
Matsons
MATX
$6.46B
| $1.45M | ﹤0.01% |
10,747
-50
| -0.5% | -$7.28K |
|
1333
Textron
TXT
$15.3B
| $1.45M | ﹤0.01% |
18,929
-66
| -0.3% | -$5.53K |
|
1334
National Health Investors
NHI
$3.61B
| $1.44M | ﹤0.01% |
20,814
-183
| -0.9% | -$13.9K |
|
1335
CF Industries
CF
$18.1B
| $1.44M | ﹤0.01% |
16,876
+487
| +3% | +$42.1K |
|
1336
FIVE9
FIVN
$2.28B
| $1.44M | ﹤0.01% |
35,372
+7,140
| +25% | +$258K |
|
1337
Reddit
RDDT
$30.8B
| $1.44M | ﹤0.01% |
8,786
+2,096
| +31% | +$259K |
|
1338
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.43M | ﹤0.01% |
145,958
+7,242
| +5% | +$71.6K |
|
1339
KB Home
KBH
$3.56B
| $1.43M | ﹤0.01% |
21,791
+859
| +4% | +$66.8K |
|
1340
Best Buy
BBY
$18.2B
| $1.43M | ﹤0.01% |
16,670
+6,274
| +60% | +$573K |
|
1341
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
| $1.43M | ﹤0.01% |
87,828
-1,532
| -2% | -$26K |
|
1342
US Foods
USFD
$21.8B
| $1.43M | ﹤0.01% |
21,193
+3,253
| +18% | +$213K |
|
1343
Toast
TOST
$19.6B
| $1.42M | ﹤0.01% |
38,964
+551
| +1% | +$19.4K |
|
1344
Align Technology
ALGN
$12.4B
| $1.42M | ﹤0.01% |
6,795
-361
| -5% | -$80.6K |
|
1345
Cohen & Steers Infrastructure Fund
UTF
$3.08B
| $1.42M | ﹤0.01% |
58,844
+5,769
| +11% | +$145K |
|
1346
iShares Core Conservative Allocation ETF
AOK
$796M
| $1.41M | ﹤0.01% |
+37,853
| New | +$1.44M |
|
1347
First American
FAF
$7.76B
| $1.41M | ﹤0.01% |
22,546
-6,234
| -22% | -$407K |
|
1348
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $1.4M | ﹤0.01% |
27,086
+14,131
| +109% | +$738K |
|
1349
Zeta Global
ZETA
$6.05B
| $1.4M | ﹤0.01% |
77,745
+56,910
| +273% | +$1.44M |
|
1350
Bloom Energy
BE
$67.2B
| $1.4M | ﹤0.01% |
62,880
-301
| -0.5% | -$5.28K |
|
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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.