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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
MCN
2526
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$98K ﹤0.01%
12,914
-14,556
-53% -$105K
RC
2527
Ready Capital
RC
$258M
$98K ﹤0.01%
11,969
-21,606
-64% -$184K
EVF
2528
Eaton Vance Senior Income Trust
EVF
$90.3M
$97K ﹤0.01%
15,376
– –
NXE icon
2529
NexGen Energy
NXE
$6.06B
$97K ﹤0.01%
13,845
– –
FIGS icon
2530
FIGS
FIGS
$1.79B
$96K ﹤0.01%
18,047
+1,070
+6% +$5.47K
VOC icon
2531
VOC Energy
VOC
$50.7M
$96K ﹤0.01%
19,883
-15,688
-44% -$88K
CBH
2532
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$96K ﹤0.01%
10,660
-100
-0.9% -$890
NIM icon
2533
Nuveen Select Maturities Municipal Fund
NIM
$114M
$91K ﹤0.01%
10,101
-7,500
-43% -$66.8K
SKYT icon
2534
SkyWater Technology
SKYT
$89K ﹤0.01%
11,670
– –
UEC icon
2535
Uranium Energy
UEC
$4.75B
$88K ﹤0.01%
14,625
+3,475
+31% +$23.6K
GCV
2536
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$87K ﹤0.01%
23,848
-400
-2% -$1.44K
WW
2537
DELISTED
WW International
WW
$87K ﹤0.01%
74,248
-2,091
-3% -$3.48K
ZYME icon
2538
Zymeworks
ZYME
$1.61B
$87K ﹤0.01%
10,267
– –
MQ icon
2539
Marqeta
MQ
$1.83B
$82K ﹤0.01%
3,750
– –
ADAM
2540
Adamas Trust
ADAM
$815M
$80K ﹤0.01%
13,665
– –
UAA icon
2541
Under Armour
UAA
$2.84B
$77K ﹤0.01%
11,536
-2,527
-18% -$17.2K
AMRX icon
2542
Amneal Pharmaceuticals
AMRX
$5.85B
$76K ﹤0.01%
+11,960
New +$75.9K
WNEB icon
2543
Western New England Bancorp
WNEB
$259M
$76K ﹤0.01%
11,080
– –
HBI
2544
DELISTED
Hanesbrands
HBI
$75K ﹤0.01%
15,259
+615
+4% +$3.02K
AEG icon
2545
Aegon
AEG
$14B
$74K ﹤0.01%
12,114
-1,016
-8% -$6.42K
NOK icon
2546
Nokia
NOK
$51B
$73K ﹤0.01%
19,285
+2,989
+18% +$11K
YOLO icon
2547
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$73K ﹤0.01%
21,491
-221
-1% -$848
CADL icon
2548
Candel Therapeutics
CADL
$733M
$72K ﹤0.01%
+11,615
New +$87.2K
AWP
2549
abrdn Global Premier Properties Fund
AWP
$372M
$68K ﹤0.01%
5,933
-1,208
-17% -$13.6K
MNTX
2550
DELISTED
Manitex International, Inc.
MNTX
$66K ﹤0.01%
15,000
– –
100 101
102
103 104

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.