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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 | |
|---|---|---|---|---|---|---|
1451
Wabtec
WAB
$50.1B
| $1.17M | ﹤0.01% |
6,194
-219
| -3% | -$42.4K |
|
|
OEFA
1452
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.2M
| $1.17M | ﹤0.01% |
42,560
-14,285
| -25% | -$424K |
|
1453
Illumina
ILMN
$30.7B
| $1.16M | ﹤0.01% |
8,710
+2,130
| +32% | +$303K |
|
1454
Axsome Therapeutics
AXSM
$10.9B
| $1.16M | ﹤0.01% |
13,745
+6,546
| +91% | +$602K |
|
1455
Morningstar
MORN
$7.46B
| $1.16M | ﹤0.01% |
3,446
+163
| +5% | +$55.6K |
|
1456
Erie Indemnity
ERIE
$12.4B
| $1.16M | ﹤0.01% |
2,810
-11
| -0.4% | -$4.92K |
|
1457
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $1.16M | ﹤0.01% |
27,057
+7,498
| +38% | +$363K |
|
1458
Marcus & Millichap
MMI
$1.16B
| $1.15M | ﹤0.01% |
30,108
+6,687
| +29% | +$262K |
|
1459
Schwab International Equity ETF
SCHF
$68.1B
| $1.15M | ﹤0.01% |
62,269
-415
| -0.7% | -$8.1K |
|
|
NXG
1460
NXG NextGen Infrastructure Income Fund
NXG
$331M
| $1.15M | ﹤0.01% |
25,090
+15,340
| +157% | +$702K |
|
1461
Corebridge Financial
CRBG
$14B
| $1.15M | ﹤0.01% |
38,341
+1,154
| +3% | +$35.6K |
|
1462
First Solar
FSLR
$26.2B
| $1.15M | ﹤0.01% |
6,513
+3,618
| +125% | +$720K |
|
1463
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
| $1.15M | ﹤0.01% |
26,262
+11,885
| +83% | +$538K |
|
|
PCN
1464
PIMCO Corporate & Income Strategy Fund
PCN
$874M
| $1.15M | ﹤0.01% |
85,513
+2,700
| +3% | +$37.5K |
|
1465
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $1.15M | ﹤0.01% |
9,185
+2,187
| +31% | +$280K |
|
1466
Arbor Realty Trust
ABR
$963M
| $1.14M | ﹤0.01% |
+82,616
| New | +$1.22M |
|
1467
Ryan Specialty Holdings
RYAN
$5.65B
| $1.14M | ﹤0.01% |
17,825
+831
| +5% | +$57.9K |
|
1468
Invesco Senior Income Trust
VVR
$457M
| $1.14M | ﹤0.01% |
+289,645
| New | +$1.14M |
|
|
PENG
1469
Penguin Solutions Inc
PENG
$2.7B
| $1.14M | ﹤0.01% |
+59,567
| New | +$1.09M |
|
|
FPI
1470
Farmland Partners
FPI
$418M
| $1.14M | ﹤0.01% |
96,816
+1,356
| +1% | +$15.9K |
|
1471
EPR Properties
EPR
$4.69B
| $1.14M | ﹤0.01% |
25,627
+2,215
| +9% | +$101K |
|
1472
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.14M | ﹤0.01% |
92,744
+4,211
| +5% | +$56.1K |
|
1473
ADMA Biologics
ADMA
$2.07B
| $1.13M | ﹤0.01% |
66,126
-6,603
| -9% | -$124K |
|
1474
Trip.com Group
TCOM
$29.5B
| $1.13M | ﹤0.01% |
16,495
-369
| -2% | -$24.4K |
|
|
MDST
1475
Westwood Salient Enhanced Midstream Income ETF
MDST
$285M
| $1.13M | ﹤0.01% |
+41,315
| New | +$1.11M |
|
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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.