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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 | |
|---|---|---|---|---|---|---|
2226
SPS Commerce
SPSC
$2.61B
| $344K | ﹤0.01% |
1,868
-757
| -29% | -$142K |
|
2227
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.4M
| $342K | ﹤0.01% |
11,740
-1,000
| -8% | -$31.1K |
|
|
GRX
2228
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $342K | ﹤0.01% |
35,435
+93
| +0.3% | +$964 |
|
2229
IQ MacKay Municipal Insured ETF
MMIN
$467M
| $342K | ﹤0.01% |
14,353
+2,684
| +23% | +$64.9K |
|
|
IBMN
2230
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $341K | ﹤0.01% |
12,828
| – | – |
|
2231
Equity Residential
EQR
$25.4B
| $340K | ﹤0.01% |
4,741
-135
| -3% | -$9.92K |
|
2232
Qfin Holdings
QFIN
$1.6B
| $340K | ﹤0.01% |
+8,863
| New | +$307K |
|
2233
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $339K | ﹤0.01% |
7,177
+508
| +8% | +$24.8K |
|
2234
CarGurus
CARG
$3.28B
| $338K | ﹤0.01% |
9,244
+845
| +10% | +$29K |
|
2235
Kewaunee Scientific
KEQU
$104M
| $338K | ﹤0.01% |
+5,470
| New | +$223K |
|
|
FAX
2236
abrdn Asia-Pacific Income Fund
FAX
$594M
| $337K | ﹤0.01% |
22,883
-822
| -3% | -$13.4K |
|
2237
Parsons
PSN
$5.1B
| $337K | ﹤0.01% |
3,649
-6,287
| -63% | -$641K |
|
|
SGI
2238
Somnigroup International
SGI
$14.6B
| $337K | ﹤0.01% |
5,952
-171
| -3% | -$9.12K |
|
|
CHW
2239
Calamos Global Dynamic Income Fund
CHW
$542M
| $336K | ﹤0.01% |
49,709
+2,277
| +5% | +$16.1K |
|
2240
Crescent Energy
CRGY
$3.63B
| $336K | ﹤0.01% |
23,020
-12,939
| -36% | -$176K |
|
2241
Fidelity Enhanced International ETF
FENI
$11.1B
| $336K | ﹤0.01% |
12,195
+159
| +1% | +$4.55K |
|
2242
KE Holdings
BEKE
$18.7B
| $333K | ﹤0.01% |
18,067
-68,480
| -79% | -$1.41M |
|
2243
Kimco Realty
KIM
$16.8B
| $333K | ﹤0.01% |
14,211
-695
| -5% | -$16.8K |
|
2244
InfraCap REIT Preferred ETF
PFFR
$121M
| $333K | ﹤0.01% |
18,009
+6,798
| +61% | +$132K |
|
2245
Global X SuperDividend REIT ETF
SRET
$230M
| $333K | ﹤0.01% |
16,625
+7,347
| +79% | +$156K |
|
2246
Tapestry
TPR
$32.2B
| $333K | ﹤0.01% |
+5,091
| New | +$278K |
|
2247
nCino
NCNO
$2.11B
| $331K | ﹤0.01% |
9,865
+1,072
| +12% | +$39.9K |
|
2248
Safety Insurance
SAFT
$1.52B
| $331K | ﹤0.01% |
4,011
-180
| -4% | -$14.9K |
|
2249
FormFactor
FORM
$8.92B
| $328K | ﹤0.01% |
7,458
-23,557
| -76% | -$1.01M |
|
2250
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $328K | ﹤0.01% |
8,479
-55
| -0.6% | -$2.11K |
|
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.