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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
BRDG
2626
DELISTED
Bridge Investment Group
BRDG
– –
-57,244
Closed -$392K
BSCS icon
2627
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
– –
-529,939
Closed -$10.6M
BTA
2628
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-26,127
Closed -$261K
BXMX
2629
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-153,656
Closed -$2.03M
BBBY
2630
Bed Bath & Beyond
BBBY
$481M
– –
-53,637
Closed -$1.75M
CABO icon
2631
Cable One
CABO
$227M
– –
-759
Closed -$321K
CAR icon
2632
Avis
CAR
$4.86B
– –
-4,517
Closed -$553K
CELH icon
2633
Celsius Holdings
CELH
$7.47B
– –
-26,090
Closed -$2.16M
CFR icon
2634
Cullen/Frost Bankers
CFR
$10.3B
– –
-16,573
Closed -$1.87M
CGUS icon
2635
Capital Group Core Equity ETF
CGUS
$11.4B
– –
-312,680
Closed -$9.74M
CL icon
2636
Colgate-Palmolive
CL
$73.1B
– –
-405,194
Closed -$36.5M
CMRE icon
2637
Costamare
CMRE
$1.88B
– –
-43,982
Closed -$499K
COLD icon
2638
Americold
COLD
$4.02B
– –
-28,330
Closed -$706K
COLL icon
2639
Collegium Pharmaceutical
COLL
$1.15B
– –
-13,370
Closed -$519K
COM icon
2640
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
– –
-17,355
Closed -$491K
COPX icon
2641
Global X Copper Miners ETF NEW
COPX
$7.29B
– –
-8,027
Closed -$341K
CPZ
2642
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
– –
-25,568
Closed -$395K
CSHI icon
2643
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
– –
-5,980
Closed -$298K
CSV icon
2644
Carriage Services
CSV
$641M
– –
-12,815
Closed -$347K
CTSH icon
2645
Cognizant
CTSH
$24.9B
– –
-19,909
Closed -$1.46M
CVCO icon
2646
Cavco Industries
CVCO
$4.22B
– –
-1,923
Closed -$767K
DADA
2647
DELISTED
Dada Nexus
DADA
– –
-140,355
Closed -$288K
DDIV icon
2648
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
– –
-21,909
Closed -$746K
DFH icon
2649
Dream Finders Homes
DFH
$1.16B
– –
-7,125
Closed -$312K
DFS
2650
DELISTED
Discover Financial Services
DFS
– –
-14,784
Closed -$1.94M
104 105
106
107 108

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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.