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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 | |
|---|---|---|---|---|---|---|
1376
Bain Capital Specialty
BCSF
$824M
| $1.33M | ﹤0.01% |
76,102
-1,151
| -1% | -$19.5K |
|
|
TYG
1377
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $1.33M | ﹤0.01% |
31,715
+9,007
| +40% | +$380K |
|
1378
Skyworks Solutions
SWKS
$9.22B
| $1.33M | ﹤0.01% |
15,007
-124,727
| -89% | -$11.3M |
|
1379
Tactile Systems Technology
TCMD
$672M
| $1.33M | ﹤0.01% |
+77,500
| New | +$1.25M |
|
1380
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $1.33M | ﹤0.01% |
31,495
+2,571
| +9% | +$107K |
|
|
AHRT
1381
AH Realty Trust
AHRT
$527M
| $1.32M | ﹤0.01% |
129,458
+16,558
| +15% | +$180K |
|
1382
Bread Financial
BFH
$4.48B
| $1.32M | ﹤0.01% |
21,651
+2,944
| +16% | +$166K |
|
1383
Core & Main
CNM
$8.56B
| $1.32M | ﹤0.01% |
25,950
-1,250
| -5% | -$58.9K |
|
1384
iShares China Large-Cap ETF
FXI
$4.33B
| $1.32M | ﹤0.01% |
43,339
-18,777
| -30% | -$592K |
|
1385
Burlington
BURL
$23.2B
| $1.32M | ﹤0.01% |
4,622
+140
| +3% | +$37.8K |
|
1386
RenaissanceRe
RNR
$13.4B
| $1.32M | ﹤0.01% |
5,290
+222
| +4% | +$59.6K |
|
1387
Bio-Rad Laboratories Class A
BIO
$8.96B
| $1.31M | ﹤0.01% |
4,001
-130
| -3% | -$44.1K |
|
1388
Integer Holdings
ITGR
$4.23B
| $1.31M | ﹤0.01% |
9,865
+197
| +2% | +$26.3K |
|
1389
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
| $1.31M | ﹤0.01% |
25,770
+3,351
| +15% | +$170K |
|
1390
Synchrony
SYF
$25.3B
| $1.31M | ﹤0.01% |
20,088
-2,671
| -12% | -$164K |
|
1391
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
| $1.3M | ﹤0.01% |
34,887
-28,340
| -45% | -$1.05M |
|
1392
Cleveland-Cliffs
CLF
$7.02B
| $1.3M | ﹤0.01% |
138,553
+29,532
| +27% | +$356K |
|
1393
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.3M | ﹤0.01% |
21,524
-279
| -1% | -$17.8K |
|
1394
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $1.3M | ﹤0.01% |
28,224
+886
| +3% | +$41.4K |
|
1395
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $1.29M | ﹤0.01% |
6,163
-490
| -7% | -$106K |
|
|
GBAB
1396
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $1.29M | ﹤0.01% |
85,149
+5,598
| +7% | +$90.3K |
|
|
AMWD
1397
DELISTED
American Woodmark
AMWD
| $1.29M | ﹤0.01% |
16,261
-3,424
| -17% | -$313K |
|
1398
CarMax
KMX
$8.29B
| $1.29M | ﹤0.01% |
15,763
-7,343
| -32% | -$577K |
|
1399
Post Holdings
POST
$4.09B
| $1.29M | ﹤0.01% |
11,260
-2,380
| -17% | -$271K |
|
|
AL
1400
DELISTED
Air Lease Corp
AL
| $1.29M | ﹤0.01% |
26,720
+5,783
| +28% | +$273K |
|
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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.