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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 | |
|---|---|---|---|---|---|---|
1601
Popular Inc
BPOP
$11.3B
| $906K | ﹤0.01% |
9,631
+349
| +4% | +$33.5K |
|
|
XIFR
1602
XPLR Infrastructure LP
XIFR
$1.09B
| $905K | ﹤0.01% |
50,823
-70,436
| -58% | -$1.41M |
|
1603
ADT
ADT
$5.63B
| $904K | ﹤0.01% |
130,838
+41,682
| +47% | +$304K |
|
1604
Corpay
CPAY
$25.8B
| $903K | ﹤0.01% |
2,667
-196
| -7% | -$68.9K |
|
1605
GlobalFoundries
GFS
$27.1B
| $902K | ﹤0.01% |
21,029
-3,940
| -16% | -$165K |
|
1606
Huntington Ingalls Industries
HII
$12.5B
| $900K | ﹤0.01% |
4,764
-69
| -1% | -$14.9K |
|
1607
Crescent Capital BDC
CCAP
$416M
| $899K | ﹤0.01% |
46,761
-503
| -1% | -$9.5K |
|
1608
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $899K | ﹤0.01% |
11,801
+6,193
| +110% | +$493K |
|
1609
FT Vest Gold Strategy Target Income ETF
IGLD
$524M
| $898K | ﹤0.01% |
47,566
+107
| +0.2% | +$2.21K |
|
1610
Invesco KBW Bank ETF
KBWB
$6.95B
| $898K | ﹤0.01% |
13,747
+3,301
| +32% | +$216K |
|
1611
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $898K | ﹤0.01% |
24,044
-20,700
| -46% | -$788K |
|
1612
Manhattan Associates
MANH
$11.2B
| $898K | ﹤0.01% |
3,322
+10
| +0.3% | +$2.85K |
|
1613
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $898K | ﹤0.01% |
14,765
-65
| -0.4% | -$4.06K |
|
1614
Enovis
ENOV
$1.74B
| $896K | ﹤0.01% |
20,416
+13,586
| +199% | +$597K |
|
1615
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45M
| $896K | ﹤0.01% |
32,299
-239
| -0.7% | -$7.04K |
|
1616
Kirby Corp
KEX
$7.01B
| $895K | ﹤0.01% |
8,459
+108
| +1% | +$13K |
|
1617
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $894K | ﹤0.01% |
18,723
+210
| +1% | +$10.1K |
|
1618
Deutsche Bank
DB
$71.5B
| $891K | ﹤0.01% |
52,286
-1,219
| -2% | -$21K |
|
1619
Inspire Medical Systems
INSP
$1.73B
| $891K | ﹤0.01% |
4,806
+3,427
| +249% | +$665K |
|
1620
Innovator US Equity Buffer ETF December
BDEC
$222M
| $888K | ﹤0.01% |
20,593
+5,635
| +38% | +$245K |
|
1621
Datadog
DDOG
$101B
| $888K | ﹤0.01% |
6,214
+764
| +14% | +$105K |
|
1622
Liberty Media Series A
FWONA
$22.1B
| $888K | ﹤0.01% |
10,561
-90
| -0.8% | -$7K |
|
1623
First Trust Municipal High Income ETF
FMHI
$999M
| $887K | ﹤0.01% |
18,377
-2,040
| -10% | -$99.6K |
|
1624
HEICO Corp Class A
HEI.A
$37.2B
| $887K | ﹤0.01% |
4,767
-165
| -3% | -$33.3K |
|
1625
Coca-Cola Europacific Partners
CCEP
$48B
| $885K | ﹤0.01% |
11,523
-4,383
| -28% | -$339K |
|
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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.