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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 | |
|---|---|---|---|---|---|---|
1676
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $832K | ﹤0.01% |
7,959
-365
| -4% | -$42.8K |
|
1677
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $831K | ﹤0.01% |
41,326
-5,016
| -11% | -$99.7K |
|
1678
Ventas
VTR
$47.5B
| $831K | ﹤0.01% |
14,104
-902
| -6% | -$56.7K |
|
1679
iShares Global Comm Services ETF
IXP
$571M
| $830K | ﹤0.01% |
8,584
+369
| +4% | +$35.5K |
|
1680
Greif
GEF
$5.12B
| $829K | ﹤0.01% |
13,564
-10
| -0.1% | -$653 |
|
1681
Spire
SR
$4.78B
| $824K | ﹤0.01% |
12,155
+466
| +4% | +$31.2K |
|
1682
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $823K | ﹤0.01% |
92,231
+5,388
| +6% | +$48.2K |
|
1683
FMC
FMC
$1.35B
| $821K | ﹤0.01% |
16,888
-7,694
| -31% | -$449K |
|
1684
Axalta
AXTA
$8.15B
| $820K | ﹤0.01% |
23,951
+323
| +1% | +$12.2K |
|
1685
Nice
NICE
$5.82B
| $818K | ﹤0.01% |
4,816
+3,039
| +171% | +$542K |
|
1686
Ryanair
RYAAY
$31.8B
| $815K | ﹤0.01% |
18,686
-369
| -2% | -$16.5K |
|
1687
Flexsteel Industries
FLXS
$315M
| $814K | ﹤0.01% |
14,971
-150
| -1% | -$8.24K |
|
1688
Dynatrace
DT
$14.8B
| $813K | ﹤0.01% |
14,954
+6,154
| +70% | +$336K |
|
1689
Wynn Resorts
WYNN
$10.5B
| $812K | ﹤0.01% |
9,422
-33,864
| -78% | -$3.2M |
|
1690
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
| $810K | ﹤0.01% |
25,347
+3,000
| +13% | +$97.8K |
|
1691
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
| $810K | ﹤0.01% |
16,774
+1,585
| +10% | +$78.7K |
|
1692
FNB Corp
FNB
$6.84B
| $808K | ﹤0.01% |
54,643
-201
| -0.4% | -$3.08K |
|
1693
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
| $808K | ﹤0.01% |
17,128
+1,135
| +7% | +$55.5K |
|
1694
Assurant
AIZ
$14.9B
| $807K | ﹤0.01% |
3,787
-9
| -0.2% | -$1.87K |
|
|
BHR.PRB
1695
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.7M
| $807K | ﹤0.01% |
58,696
+2,000
| +4% | +$29.3K |
|
1696
Fortive
FTV
$18.5B
| $807K | ﹤0.01% |
14,280
-5,368
| -27% | -$308K |
|
1697
Lear
LEA
$6.18B
| $806K | ﹤0.01% |
8,512
-873
| -9% | -$87K |
|
1698
VanEck Video Gaming and eSports ETF
ESPO
$244M
| $805K | ﹤0.01% |
9,650
| – | – |
|
1699
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $805K | ﹤0.01% |
+21,886
| New | +$814K |
|
1700
SM Energy
SM
$6.96B
| $804K | ﹤0.01% |
20,740
-1,617
| -7% | -$68.3K |
|
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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.