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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 | |
|---|---|---|---|---|---|---|
1501
SharkNinja
SN
$25.4B
| $1.07M | ﹤0.01% |
10,953
+5,790
| +112% | +$591K |
|
1502
MasTec
MTZ
$21.8B
| $1.06M | ﹤0.01% |
7,824
+3,527
| +82% | +$473K |
|
1503
BellRing Brands
BRBR
$1.48B
| $1.06M | ﹤0.01% |
+14,123
| New | +$1M |
|
1504
Adams Diversified Equity Fund
ADX
$3.17B
| $1.06M | ﹤0.01% |
52,364
+5,720
| +12% | +$122K |
|
1505
Center Bancorp
CNOB
$1.68B
| $1.05M | ﹤0.01% |
45,924
-7,166
| -13% | -$185K |
|
1506
DT Midstream
DTM
$13.6B
| $1.05M | ﹤0.01% |
10,577
+4,365
| +70% | +$416K |
|
1507
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.05M | ﹤0.01% |
4,463
+321
| +8% | +$73.7K |
|
1508
Korn Ferry
KFY
$4.24B
| $1.05M | ﹤0.01% |
15,571
+529
| +4% | +$38.5K |
|
1509
Rithm Capital
RITM
$5.7B
| $1.05M | ﹤0.01% |
96,949
-4,888
| -5% | -$53K |
|
1510
Karat Packaging
KRT
$853M
| $1.05M | ﹤0.01% |
34,666
+6,178
| +22% | +$179K |
|
1511
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $1.05M | ﹤0.01% |
24,200
-7,350
| -23% | -$316K |
|
1512
Tarsus Pharmaceuticals
TARS
$2.64B
| $1.04M | ﹤0.01% |
18,850
-2,218
| -11% | -$101K |
|
1513
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $1.04M | ﹤0.01% |
38,765
-29,168
| -43% | -$912K |
|
1514
Seneca Foods Class A
SENEA
$1.17B
| $1.04M | ﹤0.01% |
13,121
-300
| -2% | -$20.6K |
|
1515
Coursera
COUR
$1.68B
| $1.04M | ﹤0.01% |
121,845
+16,724
| +16% | +$129K |
|
1516
Privia Health
PRVA
$3.05B
| $1.03M | ﹤0.01% |
52,958
-4,624
| -8% | -$91.6K |
|
1517
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| $1.03M | ﹤0.01% |
31,600
+3,100
| +11% | +$103K |
|
1518
Western Midstream Partners
WES
$19.3B
| $1.03M | ﹤0.01% |
+26,870
| New | +$1.04M |
|
1519
Qorvo
QRVO
$8.34B
| $1.02M | ﹤0.01% |
14,641
+10,405
| +246% | +$833K |
|
1520
Eaton Vance Short Duration Municipal Income ETF
EVSM
$782M
| $1.02M | ﹤0.01% |
20,415
+4,578
| +29% | +$229K |
|
1521
Shake Shack
SHAK
$2.9B
| $1.01M | ﹤0.01% |
7,796
+8
| +0.1% | +$980 |
|
1522
ZIM Integrated Shipping Services
ZIM
$3.21B
| $1.01M | ﹤0.01% |
47,139
+2,847
| +6% | +$62.6K |
|
1523
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $1.01M | ﹤0.01% |
18,479
-1,607
| -8% | -$90.4K |
|
1524
Innovator US Equity Buffer ETF April
BAPR
$410M
| $1.01M | ﹤0.01% |
22,765
-1,794
| -7% | -$79.3K |
|
1525
CareTrust REIT
CTRE
$9.66B
| $1.01M | ﹤0.01% |
37,297
+1,165
| +3% | +$34.8K |
|
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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.