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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
PTVE
2501
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$135K ﹤0.01%
11,890
-1,406
-11% -$18.7K
ALTM
2502
DELISTED
Arcadium Lithium plc
ALTM
$135K ﹤0.01%
40,266
+1,950
+5% +$8.15K
SXC icon
2503
SunCoke Energy
SXC
$720M
$132K ﹤0.01%
13,448
-140
-1% -$1.45K
METV icon
2504
Roundhill Ball Metaverse ETF
METV
$209M
$131K ﹤0.01%
+10,010
New +$124K
ALT icon
2505
Altimmune
ALT
$552M
$130K ﹤0.01%
+19,480
New +$144K
DHT icon
2506
DHT Holdings
DHT
$2.99B
$129K ﹤0.01%
+11,125
New +$131K
VIAV icon
2507
Viavi Solutions
VIAV
$9.12B
$129K ﹤0.01%
18,814
-864
-4% -$6.72K
FRBA icon
2508
First Bank
FRBA
$464M
$127K ﹤0.01%
10,000
– –
FLIC
2509
DELISTED
First of Long Island Corp
FLIC
$126K ﹤0.01%
12,624
+718
+6% +$7.28K
MYN icon
2510
BlackRock MuniYield New York Quality Fund
MYN
$372M
$122K ﹤0.01%
11,640
– –
RWT
2511
Redwood Trust
RWT
$574M
$121K ﹤0.01%
18,581
-4,914
-21% -$30.5K
HYI
2512
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$120K ﹤0.01%
10,320
– –
MUJ icon
2513
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$117K ﹤0.01%
10,254
-13,393
-57% -$151K
NSLR
2514
Neostellar Capital Corp
NSLR
$269M
$117K ﹤0.01%
29,138
– –
BHK icon
2515
BlackRock Core Bond Trust
BHK
$643M
$115K ﹤0.01%
10,808
-5,382
-33% -$56.8K
ASG
2516
Liberty All-Star Growth Fund
ASG
$328M
$114K ﹤0.01%
21,259
+369
+2% +$1.94K
CERS icon
2517
Cerus
CERS
$433M
$114K ﹤0.01%
64,600
+3,000
+5% +$5.37K
CDE icon
2518
Coeur Mining
CDE
$15.4B
$113K ﹤0.01%
+20,040
New +$103K
AGD
2519
abrdn Global Dynamic Dividend Fund
AGD
$318M
$107K ﹤0.01%
10,986
+721
+7% +$6.89K
SUZ icon
2520
Suzano
SUZ
$10.5B
$106K ﹤0.01%
+10,293
New +$108K
ACRE
2521
Ares Commercial Real Estate
ACRE
$236M
$105K ﹤0.01%
15,775
-2,715
-15% -$18.8K
MHH icon
2522
Mastech Digital
MHH
$93.1M
$105K ﹤0.01%
14,000
-2,000
-13% -$16.6K
GTN icon
2523
Gray Television
GTN
$415M
$102K ﹤0.01%
19,675
-201
-1% -$1.18K
VKI icon
2524
Invesco Advantage Municipal Income Trust II
VKI
$396M
$100K ﹤0.01%
+11,267
New +$95.9K
TAC icon
2525
TransAlta
TAC
$3.95B
$99K ﹤0.01%
13,917
+3,691
+36% +$25.3K
99 100
101
102 103

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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)
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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.