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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 | |
|---|---|---|---|---|---|---|
1876
The RMR Group
RMR
$316M
| $601K | ﹤0.01% |
29,141
-961
| -3% | -$22.3K |
|
1877
BlackRock Taxable Municipal Bond Trust
BBN
$976M
| $600K | ﹤0.01% |
37,231
+3,199
| +9% | +$53.5K |
|
1878
Harmony Biosciences
HRMY
$2.21B
| $600K | ﹤0.01% |
17,445
+1,550
| +10% | +$53.3K |
|
1879
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $599K | ﹤0.01% |
14,629
+2,699
| +23% | +$115K |
|
1880
Cheniere Energy
CQP
$32.5B
| $598K | ﹤0.01% |
11,266
-544
| -5% | -$28.5K |
|
|
THQ
1881
abrdn Healthcare Opportunities Fund
THQ
$784M
| $597K | ﹤0.01% |
31,661
+1,382
| +5% | +$28.6K |
|
1882
BlackRock Energy and Resources Trust
BGR
$407M
| $596K | ﹤0.01% |
47,239
-4,485
| -9% | -$59.1K |
|
1883
Trimble
TRMB
$13.6B
| $596K | ﹤0.01% |
+8,435
| New | +$573K |
|
|
EMD
1884
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $595K | ﹤0.01% |
61,870
-3,161
| -5% | -$31.4K |
|
|
LINE
1885
Lineage Inc
LINE
$9.51B
| $595K | ﹤0.01% |
10,154
+185
| +2% | +$12.6K |
|
1886
iShares Global Materials ETF
MXI
$357M
| $594K | ﹤0.01% |
7,647
+77
| +1% | +$6.64K |
|
1887
Selective Insurance
SIGI
$5.78B
| $593K | ﹤0.01% |
6,340
+13
| +0.2% | +$1.25K |
|
1888
Matador Resources
MTDR
$6.06B
| $592K | ﹤0.01% |
10,528
+2,627
| +33% | +$145K |
|
1889
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $592K | ﹤0.01% |
5,886
-448
| -7% | -$45.2K |
|
1890
Cal-Maine
CALM
$4.02B
| $591K | ﹤0.01% |
5,745
-1,903
| -25% | -$180K |
|
1891
MYR Group
MYRG
$5.2B
| $591K | ﹤0.01% |
3,970
-12
| -0.3% | -$1.68K |
|
1892
First Trust Utilities AlphaDEX Fund
FXU
$823M
| $590K | ﹤0.01% |
15,587
-66,168
| -81% | -$2.56M |
|
1893
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $590K | ﹤0.01% |
13,582
-309
| -2% | -$13.8K |
|
1894
Invesco Large Cap Value ETF
PWV
$1.73B
| $590K | ﹤0.01% |
10,377
+1,238
| +14% | +$73.2K |
|
1895
Avista
AVA
$3.26B
| $589K | ﹤0.01% |
16,088
-641
| -4% | -$24.1K |
|
1896
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
| $589K | ﹤0.01% |
46,594
+12,058
| +35% | +$158K |
|
1897
Ennis
EBF
$564M
| $588K | ﹤0.01% |
27,879
-1,458
| -5% | -$31.3K |
|
1898
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $588K | ﹤0.01% |
6,111
+450
| +8% | +$42K |
|
1899
Edgewell Personal Care
EPC
$1.35B
| $587K | ﹤0.01% |
17,469
+1,782
| +11% | +$62.9K |
|
1900
Equinor
EQNR
$92B
| $587K | ﹤0.01% |
24,773
-3,102
| -11% | -$74.6K |
|
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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.