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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 | |
|---|---|---|---|---|---|---|
1351
PVH
PVH
$4.09B
| $1.4M | ﹤0.01% |
13,213
-121
| -0.9% | -$12.4K |
|
1352
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
| $1.39M | ﹤0.01% |
18,220
+711
| +4% | +$56.8K |
|
1353
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $1.39M | ﹤0.01% |
54,321
+12,616
| +30% | +$327K |
|
1354
New Mountain Finance
NMFC
$707M
| $1.39M | ﹤0.01% |
123,172
-15,768
| -11% | -$182K |
|
1355
Mitsubishi UFJ Financial
MUFG
$246B
| $1.38M | ﹤0.01% |
118,119
-449
| -0.4% | -$5.05K |
|
1356
TKO Group
TKO
$13.8B
| $1.38M | ﹤0.01% |
9,708
+398
| +4% | +$52K |
|
1357
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.38M | ﹤0.01% |
29,697
+81
| +0.3% | +$3.83K |
|
1358
Star Bulk Carriers
SBLK
$3.15B
| $1.37M | ﹤0.01% |
91,773
-28,719
| -24% | -$534K |
|
|
WIW
1359
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
| $1.37M | ﹤0.01% |
165,863
+15,133
| +10% | +$131K |
|
1360
Insulet
PODD
$11.6B
| $1.37M | ﹤0.01% |
5,251
-410
| -7% | -$103K |
|
|
CGNG
1361
Capital Group New Geography Equity ETF
CGNG
$2.8B
| $1.37M | ﹤0.01% |
55,324
+10,367
| +23% | +$266K |
|
1362
Zscaler
ZS
$26.4B
| $1.37M | ﹤0.01% |
7,588
-1,574
| -17% | -$305K |
|
1363
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
| $1.37M | ﹤0.01% |
25,601
+21,732
| +562% | +$1.16M |
|
1364
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.36M | ﹤0.01% |
51,269
-244
| -0.5% | -$6.89K |
|
1365
Toyota
TM
$224B
| $1.36M | ﹤0.01% |
7,007
+421
| +6% | +$74.1K |
|
1366
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.36M | ﹤0.01% |
19,279
+7,490
| +64% | +$551K |
|
|
SW
1367
Smurfit Westrock
SW
$25.4B
| $1.36M | ﹤0.01% |
25,269
-7,209
| -22% | -$367K |
|
1368
Federated Hermes US Strategic Dividend ETF
FDV
$883M
| $1.36M | ﹤0.01% |
51,144
-63,764
| -55% | -$1.77M |
|
1369
Roku
ROKU
$21.9B
| $1.35M | ﹤0.01% |
+18,197
| New | +$1.38M |
|
|
JWN
1370
DELISTED
Nordstrom
JWN
| $1.35M | ﹤0.01% |
55,956
+640
| +1% | +$14.8K |
|
1371
Builders FirstSource
BLDR
$8.11B
| $1.35M | ﹤0.01% |
9,420
+746
| +9% | +$132K |
|
1372
Ovintiv
OVV
$16.8B
| $1.34M | ﹤0.01% |
33,171
+3,212
| +11% | +$134K |
|
1373
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
| $1.34M | ﹤0.01% |
31,920
-412
| -1% | -$17.6K |
|
1374
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
| $1.34M | ﹤0.01% |
10,875
-2,133
| -16% | -$271K |
|
1375
Addus HomeCare
ADUS
$2.12B
| $1.34M | ﹤0.01% |
10,691
+91
| +0.9% | +$11.5K |
|
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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.