We are live on
!
Find out more
Janney Montgomery Scott Portfolio holdings
AUM
$51.6B
1-Year Est. Return
27.34%
This Fund
S&P 500
This Quarter
Est. Return
+0.83%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.48%
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 | |
|---|---|---|---|---|---|---|
|
SUM
1476
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.13M | ﹤0.01% |
22,235
-4
| -0% | -$187 |
|
1477
Ingles Markets
IMKTA
$1.72B
| $1.12M | ﹤0.01% |
17,443
-655
| -4% | -$44.1K |
|
1478
Progyny
PGNY
$2.48B
| $1.12M | ﹤0.01% |
+65,153
| New | +$1.01M |
|
1479
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.12M | ﹤0.01% |
40,530
-636
| -2% | -$18.1K |
|
|
MITT
1480
TPG Mortgage Investment Trust
MITT
$224M
| $1.12M | ﹤0.01% |
168,563
-759
| -0.4% | -$5.37K |
|
|
PDCO
1481
DELISTED
Patterson Companies, Inc.
PDCO
| $1.12M | ﹤0.01% |
+36,331
| New | +$844K |
|
1482
Axcelis
ACLS
$4.24B
| $1.12M | ﹤0.01% |
15,993
-16,057
| -50% | -$1.33M |
|
1483
SBA Communications
SBAC
$18.4B
| $1.12M | ﹤0.01% |
5,476
+1,435
| +36% | +$323K |
|
1484
XPEL
XPEL
$1.4B
| $1.11M | ﹤0.01% |
+27,866
| New | +$1.19M |
|
1485
Exelixis
EXEL
$14.1B
| $1.11M | ﹤0.01% |
33,296
+2,897
| +10% | +$94K |
|
|
XRN
1486
Chiron Real Estate Inc
XRN
$461M
| $1.11M | ﹤0.01% |
28,689
+2,906
| +11% | +$129K |
|
1487
Entegris
ENTG
$22.2B
| $1.1M | ﹤0.01% |
11,159
+868
| +8% | +$91.5K |
|
1488
Innovator US Equity Buffer ETF March
BMAR
$255M
| $1.1M | ﹤0.01% |
23,932
-1,330
| -5% | -$61K |
|
1489
FT Vest Growth-100 Buffer ETF March
QMAR
$576M
| $1.1M | ﹤0.01% |
36,960
-11,000
| -23% | -$323K |
|
1490
Innovator US Equity Power Buffer ETF November
PNOV
$894M
| $1.1M | ﹤0.01% |
29,019
+7,188
| +33% | +$271K |
|
1491
Macerich
MAC
$7.2B
| $1.1M | ﹤0.01% |
55,118
+7,314
| +15% | +$143K |
|
1492
Worthington Enterprises
WOR
$2.92B
| $1.09M | ﹤0.01% |
27,287
-1,802
| -6% | -$73K |
|
1493
Boston Properties
BXP
$11.2B
| $1.09M | ﹤0.01% |
14,646
+2,151
| +17% | +$174K |
|
1494
Tandem Diabetes Care
TNDM
$1.33B
| $1.09M | ﹤0.01% |
30,240
+4,412
| +17% | +$149K |
|
1495
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $1.08M | ﹤0.01% |
23,189
+43
| +0.2% | +$2K |
|
1496
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
| $1.08M | ﹤0.01% |
44,800
-145
| -0.3% | -$3.58K |
|
1497
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
| $1.08M | ﹤0.01% |
36,759
-1,697
| -4% | -$52.2K |
|
1498
ClearShares OCIO ETF
OCIO
$170M
| $1.07M | ﹤0.01% |
31,530
-1,459
| -4% | -$50.2K |
|
1499
ACM Research
ACMR
$5.64B
| $1.07M | ﹤0.01% |
70,655
+18,617
| +36% | +$336K |
|
1500
Bel Fuse Inc Class A
BELFA
$3.46B
| $1.07M | ﹤0.01% |
11,840
-2,066
| -15% | -$204K |
|
Similar funds
SCP
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.