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
+335.57%
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 | |
|---|---|---|---|---|---|---|
1726
Telephone and Data Systems
TDS
$4.03B
| $775K | ﹤0.01% |
22,713
-37
| -0.2% | -$1.13K |
|
1727
Bar Harbor Bankshares
BHB
$679M
| $772K | ﹤0.01% |
25,256
+536
| +2% | +$17.7K |
|
1728
Bio-Techne
TECH
$11.2B
| $772K | ﹤0.01% |
10,720
-629
| -6% | -$46.2K |
|
1729
First Hawaiian
FHB
$3.38B
| $771K | ﹤0.01% |
29,692
+4,656
| +19% | +$120K |
|
1730
Innovator US Equity Buffer ETF May
BMAY
$236M
| $770K | ﹤0.01% |
19,103
-1,793
| -9% | -$71.8K |
|
|
CRON
1731
Cronos Group
CRON
$1.02B
| $769K | ﹤0.01% |
380,575
+159,575
| +72% | +$333K |
|
1732
SouthState Bank Corp
SSB
$10.6B
| $766K | ﹤0.01% |
7,700
-1,452
| -16% | -$150K |
|
1733
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
| $765K | ﹤0.01% |
37,688
-4,750
| -11% | -$97.7K |
|
1734
Ameren
AEE
$30.2B
| $762K | ﹤0.01% |
8,544
-22
| -0.3% | -$1.97K |
|
1735
Carlyle Secured Lending
CGBD
$714M
| $762K | ﹤0.01% |
42,490
-2,353
| -5% | -$40.6K |
|
1736
Warner Bros
WBD
$65.1B
| $761K | ﹤0.01% |
71,951
-39,874
| -36% | -$371K |
|
|
CDMO
1737
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $755K | ﹤0.01% |
61,101
-16,044
| -21% | -$184K |
|
1738
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $754K | ﹤0.01% |
8,081
+1,466
| +22% | +$140K |
|
1739
PRA Group
PRAA
$656M
| $753K | ﹤0.01% |
+36,059
| New | +$770K |
|
1740
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
| $750K | ﹤0.01% |
+21,427
| New | +$748K |
|
1741
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
| $750K | ﹤0.01% |
+24,540
| New | +$757K |
|
1742
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $749K | ﹤0.01% |
6,445
+1,312
| +26% | +$157K |
|
1743
Louisiana-Pacific
LPX
$5.4B
| $748K | ﹤0.01% |
7,224
+2,245
| +45% | +$244K |
|
1744
IMAX
IMAX
$2.78B
| $747K | ﹤0.01% |
29,176
+533
| +2% | +$12.5K |
|
1745
Pampa Energía
PAM
$4.51B
| $747K | ﹤0.01% |
8,496
-3,550
| -29% | -$270K |
|
1746
Alnylam Pharmaceuticals
ALNY
$30.6B
| $746K | ﹤0.01% |
3,170
+19
| +0.6% | +$5K |
|
1747
Mizuho Financial
MFG
$130B
| $745K | ﹤0.01% |
152,296
+17,234
| +13% | +$79.6K |
|
1748
GMO US Quality ETF
QLTY
$4.97B
| $745K | ﹤0.01% |
23,305
+12,405
| +114% | +$403K |
|
1749
Fortis
FTS
$28.8B
| $744K | ﹤0.01% |
17,887
+531
| +3% | +$23.2K |
|
1750
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $743K | ﹤0.01% |
15,658
-3,373
| -18% | -$159K |
|
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.