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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 | |
|---|---|---|---|---|---|---|
|
AOD
1401
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $1.29M | ﹤0.01% |
153,187
+30,613
| +25% | +$269K |
|
1402
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $1.28M | ﹤0.01% |
47,175
-10,627
| -18% | -$314K |
|
1403
Akamai
AKAM
$17.1B
| $1.28M | ﹤0.01% |
13,414
+55
| +0.4% | +$5.39K |
|
|
BLD
1404
DELISTED
TopBuild
BLD
| $1.28M | ﹤0.01% |
4,117
+143
| +4% | +$52.4K |
|
1405
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $1.28M | ﹤0.01% |
21,356
+462
| +2% | +$27.2K |
|
1406
Globus Medical
GMED
$11.1B
| $1.28M | ﹤0.01% |
15,492
-3,464
| -18% | -$273K |
|
|
ZYXI
1407
DELISTED
Zynex
ZYXI
| $1.28M | ﹤0.01% |
159,259
+14,820
| +10% | +$122K |
|
1408
NetEase
NTES
$84.2B
| $1.27M | ﹤0.01% |
14,279
-141,008
| -91% | -$12.4M |
|
1409
AES
AES
$10.5B
| $1.27M | ﹤0.01% |
98,949
-167,723
| -63% | -$2.5M |
|
1410
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $1.27M | ﹤0.01% |
59,775
+1,020
| +2% | +$22.4K |
|
1411
Hasbro
HAS
$12.9B
| $1.27M | ﹤0.01% |
22,723
-2,879
| -11% | -$188K |
|
1412
iShares Mortgage Real Estate ETF
REM
$540M
| $1.27M | ﹤0.01% |
59,281
+6,784
| +13% | +$154K |
|
1413
Chewy
CHWY
$9.4B
| $1.26M | ﹤0.01% |
37,755
-643
| -2% | -$20K |
|
1414
Innovator US Equity Buffer ETF October
BOCT
$289M
| $1.26M | ﹤0.01% |
29,153
+4,377
| +18% | +$189K |
|
1415
Bank of America Series L
BAC.PRL
$3.98B
| $1.25M | ﹤0.01% |
1,028
-20
| -2% | -$24.9K |
|
1416
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.7M
| $1.25M | ﹤0.01% |
27,988
+5,182
| +23% | +$237K |
|
1417
LiveRamp
RAMP
$2.3B
| $1.25M | ﹤0.01% |
41,205
+9,737
| +31% | +$272K |
|
1418
BlackRock Health Sciences Trust
BME
$562M
| $1.24M | ﹤0.01% |
32,787
+9,455
| +41% | +$378K |
|
1419
Angel Oak Income ETF
CARY
$1.39B
| $1.24M | ﹤0.01% |
+60,430
| New | +$1.26M |
|
1420
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $1.24M | ﹤0.01% |
11,664
+400
| +4% | +$44.3K |
|
1421
Omega Healthcare
OHI
$14.7B
| $1.24M | ﹤0.01% |
32,802
+1,309
| +4% | +$52.3K |
|
1422
Euronet Worldwide
EEFT
$2.8B
| $1.24M | ﹤0.01% |
12,014
+2,632
| +28% | +$268K |
|
1423
Pricesmart
PSMT
$6.08B
| $1.24M | ﹤0.01% |
13,408
+5,829
| +77% | +$532K |
|
1424
Mine Safety
MSA
$7.42B
| $1.24M | ﹤0.01% |
7,452
+230
| +3% | +$39.4K |
|
1425
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $1.24M | ﹤0.01% |
26,363
+2,633
| +11% | +$124K |
|
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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.