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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 | |
|---|---|---|---|---|---|---|
126
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $61.7M | 0.17% |
616,345
+517,683
| +525% | +$51.3M |
|
127
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $60.4M | 0.17% |
437,116
+6,865
| +2% | +$959K |
|
128
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $60.4M | 0.17% |
1,491,535
+53,528
| +4% | +$2.22M |
|
129
American Express
AXP
$227B
| $58.7M | 0.16% |
197,748
-6,610
| -3% | -$1.9M |
|
130
General Dynamics
GD
$104B
| $58.1M | 0.16% |
220,412
+1,310
| +0.6% | +$377K |
|
131
Linde
LIN
$221B
| $58M | 0.16% |
138,590
+2,621
| +2% | +$1.19M |
|
132
ServiceNow
NOW
$115B
| $57.5M | 0.16% |
271,170
-3,280
| -1% | -$664K |
|
133
Automatic Data Processing
ADP
$106B
| $56.5M | 0.16% |
193,065
+2,854
| +2% | +$843K |
|
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $56.2M | 0.16% |
693,989
+74,821
| +12% | +$6.26M |
|
135
Illinois Tool Works
ITW
$82.6B
| $56M | 0.16% |
220,917
+8,906
| +4% | +$2.36M |
|
136
iShares MSCI EAFE ETF
EFA
$78B
| $55.7M | 0.15% |
737,266
-92,230
| -11% | -$7.3M |
|
137
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $55.1M | 0.15% |
229,175
+5,805
| +3% | +$1.43M |
|
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $54.9M | 0.15% |
974,244
+44,685
| +5% | +$2.51M |
|
139
Bristol-Myers Squibb
BMY
$133B
| $54M | 0.15% |
954,727
+217,603
| +30% | +$12.2M |
|
140
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $53.6M | 0.15% |
2,415,020
+444,281
| +23% | +$10M |
|
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $53.4M | 0.15% |
1,073,488
+37,840
| +4% | +$1.99M |
|
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $53.1M | 0.15% |
509,143
+6,114
| +1% | +$656K |
|
143
JPMorgan Global Select Equity ETF
JGLO
$6.92B
| $52.9M | 0.15% |
881,059
+62,220
| +8% | +$3.89M |
|
144
Deere & Co
DE
$160B
| $52.8M | 0.15% |
124,670
+306
| +0.2% | +$129K |
|
145
iShares Russell 1000 Value ETF
IWD
$82.2B
| $52.7M | 0.15% |
284,776
+105,736
| +59% | +$20.3M |
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $51.9M | 0.14% |
584,971
-872
| -0.1% | -$80K |
|
147
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $51.4M | 0.14% |
1,199,926
-35,728
| -3% | -$1.62M |
|
148
AT&T
T
$159B
| $51.3M | 0.14% |
2,254,967
+22,342
| +1% | +$503K |
|
149
Waste Management
WM
$90.6B
| $51.3M | 0.14% |
254,035
+12,577
| +5% | +$2.7M |
|
150
Vanguard Morningstar Value ETF
VTV
$188B
| $51.1M | 0.14% |
301,972
+7,203
| +2% | +$1.26M |
|
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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.