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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
(-2.5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$74.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$48.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2551
JetBlue
JBLU
$2.28B
| $62K | ﹤0.01% |
+10,116
| New | +$61K |
|
|
ZTR
2552
Virtus Total Return Fund
ZTR
$340M
| $62K | ﹤0.01% |
11,412
-804
| -7% | -$4.35K |
|
2553
SoundHound AI
SOUN
$2.67B
| $61K | ﹤0.01% |
15,331
-3,226
| -17% | -$15K |
|
2554
QuantumScape Corp
QS
$3.21B
| $59K | ﹤0.01% |
11,996
+400
| +3% | +$2.23K |
|
|
PHK
2555
PIMCO High Income Fund
PHK
$867M
| $58K | ﹤0.01% |
11,960
| – | – |
|
|
AMRN
2556
Amarin Corp
AMRN
$299M
| $57K | ﹤0.01% |
4,164
| – | – |
|
2557
Grab
GRAB
$14.3B
| $55K | ﹤0.01% |
15,536
+1,000
| +7% | +$3.51K |
|
|
UNIT
2558
Uniti Group
UNIT
$2.36B
| $55K | ﹤0.01% |
18,834
-156,049
| -89% | -$654K |
|
2559
Seres Therapeutics
MCRB
$46.8M
| $54K | ﹤0.01% |
3,755
| – | – |
|
2560
Precigen
PGEN
$2.24B
| $52K | ﹤0.01% |
32,613
-400
| -1% | -$581 |
|
2561
Plug Power
PLUG
$2.87B
| $50K | ﹤0.01% |
21,462
-28,792
| -57% | -$82.5K |
|
2562
Amplify Seymour Cannabis ETF
CNBS
$70.6M
| $45K | ﹤0.01% |
833
| – | – |
|
2563
Compugen
CGEN
$222M
| $42K | ﹤0.01% |
24,950
| – | – |
|
2564
Cipher Digital
CIFR
$9.13B
| $42K | ﹤0.01% |
10,000
| – | – |
|
2565
Ambev
ABEV
$48.1B
| $41K | ﹤0.01% |
20,057
-300
| -1% | -$683 |
|
2566
Data I/O
DAIO
$29.2M
| $37K | ﹤0.01% |
13,452
| – | – |
|
2567
Holley
HLLY
$321M
| $37K | ﹤0.01% |
+10,369
| New | +$40.4K |
|
|
BHR
2568
Braemar Hotels & Resorts
BHR
$156M
| $35K | ﹤0.01% |
+13,900
| New | +$36.6K |
|
|
MGF
2569
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $34K | ﹤0.01% |
+11,000
| New | +$34K |
|
2570
Harvard Bioscience
HBIO
$27.5M
| $32K | ﹤0.01% |
1,108
| – | – |
|
|
ESPR
2571
DELISTED
Esperion Therapeutics
ESPR
| $30K | ﹤0.01% |
+13,550
| New | +$31.9K |
|
|
ADAP
2572
DELISTED
Adaptimmune Therapeutics
ADAP
| $29K | ﹤0.01% |
30,000
| – | – |
|
2573
Babcock & Wilcox
BW
$1.39B
| $29K | ﹤0.01% |
+20,028
| New | +$24.1K |
|
2574
RLX Technology
RLX
$2.47B
| $27K | ﹤0.01% |
14,410
| – | – |
|
2575
Globalstar
GSAT
$10.7B
| $25K | ﹤0.01% |
1,480
| – | – |
|
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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.