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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$32.8B
AUM Growth
-$829M
Cap. Flow
-$1.32B
Cap. Flow %
-4.02%
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$74.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$56.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$48.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$44.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$676M
2
V icon
Visa
V
+$228M
3
PEP icon
PepsiCo
PEP
+$149M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$72.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.4M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 6.96%
3 Healthcare 6.73%
4 Industrials 6.19%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORT icon
2476
VanEck Mortgage REIT Income ETF
MORT
$360M
$173K ﹤0.01%
15,429
+2,109
+16% +$23.3K
MVF
2477
DELISTED
BlackRock MuniVest Fund
MVF
$173K ﹤0.01%
24,126
-3,114
-11% -$21.8K
MEC icon
2478
Mayville Engineering Co
MEC
$654M
$168K ﹤0.01%
10,083
-204
-2% -$3.08K
BTZ icon
2479
BlackRock Credit Allocation Income Trust
BTZ
$930M
$166K ﹤0.01%
15,454
-3,921
-20% -$41K
GSBD icon
2480
Goldman Sachs BDC
GSBD
$969M
$166K ﹤0.01%
11,067
-45,287
-80% -$695K
GTES icon
2481
Gates Industrial Corporation Ltd.
GTES
$7.08B
$166K ﹤0.01%
10,510
-32,499
-76% -$551K
CIK
2482
Credit Suisse Asset Management Income Fund
CIK
$134M
$164K ﹤0.01%
55,295
-3,000
-5% -$8.8K
MUA icon
2483
BlackRock MuniAssets Fund
MUA
$509M
$164K ﹤0.01%
14,105
-1,000
-7% -$11.2K
MUI
2484
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$164K ﹤0.01%
13,299
-1,518
-10% -$18.2K
IVR icon
2485
Invesco Mortgage Capital
IVR
$759M
$159K ﹤0.01%
17,015
+15
+0.1% +$135
DSM
2486
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$158K ﹤0.01%
26,600
-59,242
-69% -$339K
ACR
2487
ACRES Commercial Realty
ACR
$124M
$156K ﹤0.01%
12,250
– –
NDMO icon
2488
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$156K ﹤0.01%
14,450
– –
CMP icon
2489
Compass Minerals
CMP
$1.23B
$151K ﹤0.01%
+14,618
New +$189K
NBBK icon
2490
NB Bancorp
NBBK
$1.01B
$151K ﹤0.01%
10,000
-10,000
-50% -$146K
BBVA icon
2491
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$149K ﹤0.01%
14,870
-2,273
-13% -$24.4K
NGL icon
2492
NGL Energy Partners
NGL
$2.05B
$149K ﹤0.01%
29,365
-2,845
-9% -$16.1K
DAKT icon
2493
Daktronics
DAKT
$955M
$148K ﹤0.01%
10,640
+120
+1% +$1.28K
ACH
2494
Accendra Health
ACH
$237M
$146K ﹤0.01%
10,836
-2,080
-16% -$42.6K
RGNX icon
2495
Regenxbio
RGNX
$620M
$144K ﹤0.01%
12,287
-2,124
-15% -$33.1K
FSD
2496
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$144K ﹤0.01%
11,672
-10,422
-47% -$123K
DGICA icon
2497
Donegal Group Class A
DGICA
$731M
$137K ﹤0.01%
10,625
-6,500
-38% -$86.3K
EC icon
2498
Ecopetrol
EC
$34.5B
$137K ﹤0.01%
12,206
– –
OFS icon
2499
OFS Capital
OFS
$45M
$136K ﹤0.01%
15,335
+1,500
+11% +$14.5K
PSEC icon
2500
Prospect Capital
PSEC
$1.07B
$136K ﹤0.01%
24,601
+968
+4% +$5.32K
98 99
100
101 102

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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Janney Montgomery Scott's Q2 2024 Portfolio in Review

As of Q2 2024, Janney Montgomery Scott held 2,860 positions worth $32.8B, down 2.5% from $33.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Janney Montgomery Scott withdrew a net $1.32B in Q2 2024, closing 261 positions and reducing 1,220 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $676M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Janney Montgomery Scott opened a new position in Grupo Aeroportuario del Pacifico worth $13M.

  • Janney Montgomery Scott's largest Q2 2024 buy was Grupo Aeroportuario del Pacifico: 83,315 shares worth $13M.
  • Janney Montgomery Scott added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $74.8M increase.
  • Janney Montgomery Scott's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $72.4M.
  • Janney Montgomery Scott fully exited State Street Health Care Select Sector SPDR ETF in Q2 2024, selling an estimated $676M.
  • Janney Montgomery Scott's ten largest holdings make up 18% of its $32.8B portfolio in Q2 2024.
  • Janney Montgomery Scott opened 148 new positions and closed 261 in Q2 2024.
  • Janney Montgomery Scott's portfolio value fell 2.5% quarter-over-quarter to $32.8B.

Based on Janney Montgomery Scott's 13F filing for Q2 2024, filed 25 Jul 2024.