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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
+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 | |
|---|---|---|---|---|---|---|
|
IPG
1826
DELISTED
Interpublic Group of Companies
IPG
| $656K | ﹤0.01% |
23,397
-8,251
| -26% | -$246K |
|
1827
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
| $655K | ﹤0.01% |
16,557
-69
| -0.4% | -$2.81K |
|
1828
Jakks Pacific
JAKK
$292M
| $653K | ﹤0.01% |
23,181
-307
| -1% | -$8.41K |
|
1829
Vale
VALE
$63.3B
| $653K | ﹤0.01% |
73,568
+45,949
| +166% | +$468K |
|
1830
Alcoa
AA
$12.7B
| $652K | ﹤0.01% |
17,256
-6,746
| -28% | -$280K |
|
1831
Universal Insurance Holdings
UVE
$1.23B
| $652K | ﹤0.01% |
30,967
+12
| +0% | +$251 |
|
1832
Global X Adaptive US Factor ETF
AUSF
$903M
| $651K | ﹤0.01% |
15,497
+9,667
| +166% | +$419K |
|
1833
Toro Company
TTC
$9.36B
| $649K | ﹤0.01% |
8,105
-1,081
| -12% | -$90.6K |
|
|
ALE
1834
DELISTED
Allete
ALE
| $646K | ﹤0.01% |
9,967
-1,001
| -9% | -$64.6K |
|
1835
Cohu
COHU
$2.49B
| $646K | ﹤0.01% |
24,188
-28
| -0.1% | -$733 |
|
1836
Eagle Materials
EXP
$6.54B
| $645K | ﹤0.01% |
2,615
-4,148
| -61% | -$1.2M |
|
1837
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $645K | ﹤0.01% |
26,262
+1,000
| +4% | +$25.5K |
|
1838
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $644K | ﹤0.01% |
+5,591
| New | +$662K |
|
1839
Global X US Preferred ETF
PFFD
$2.17B
| $642K | ﹤0.01% |
32,924
+13,579
| +70% | +$277K |
|
1840
Campbell Soup
CPB
$6.77B
| $641K | ﹤0.01% |
15,315
+486
| +3% | +$22K |
|
|
BGH
1841
Barings Global Short Duration High Yield Fund
BGH
$285M
| $640K | ﹤0.01% |
41,461
+13,283
| +47% | +$206K |
|
1842
OGE Energy
OGE
$9.69B
| $640K | ﹤0.01% |
15,516
+65
| +0.4% | +$2.71K |
|
|
ETB
1843
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $639K | ﹤0.01% |
42,594
+8,679
| +26% | +$128K |
|
1844
CrossAmerica Partners
CAPL
$814M
| $637K | ﹤0.01% |
28,951
+6,259
| +28% | +$132K |
|
1845
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $635K | ﹤0.01% |
12,715
+1,000
| +9% | +$50.1K |
|
1846
Regal Rexnord
RRX
$12.2B
| $633K | ﹤0.01% |
4,082
-30
| -0.7% | -$5.07K |
|
1847
Acme United Corp
ACU
$210M
| $632K | ﹤0.01% |
16,939
-165
| -1% | -$6.86K |
|
1848
Federated Hermes Total Return Bond ETF
FTRB
$598M
| $632K | ﹤0.01% |
25,614
+3,128
| +14% | +$78.6K |
|
1849
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $632K | ﹤0.01% |
4,371
-18
| -0.4% | -$2.71K |
|
1850
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.4M
| $631K | ﹤0.01% |
42,234
+8,014
| +23% | +$122K |
|
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.