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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
EYPT icon
2676
EyePoint Inc
EYPT
$1.03B
– –
-18,040
Closed -$373K
EZM icon
2677
WisdomTree US MidCap Fund
EZM
$940M
– –
-47,225
Closed -$2.88M
EZPW icon
2678
Ezcorp Inc
EZPW
$1.83B
– –
-46,319
Closed -$525K
FAPR icon
2679
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
– –
-33,879
Closed -$1.23M
FET icon
2680
Forum Energy Technologies
FET
$708M
– –
-17,436
Closed -$348K
FEUZ icon
2681
First Trust Eurozone AlphaDEX
FEUZ
$136M
– –
-6,650
Closed -$282K
KYNB
2682
Kyntra Bio
KYNB
$27.2M
– –
-560
Closed -$33K
FMAR icon
2683
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
– –
-26,700
Closed -$1.05M
FOR icon
2684
Forestar Group
FOR
$1.44B
– –
-9,768
Closed -$393K
FPX icon
2685
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-47,307
Closed -$5M
FR icon
2686
First Industrial Realty Trust
FR
$8.73B
– –
-4,370
Closed -$230K
FTC icon
2687
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-439,621
Closed -$54.2M
FTI icon
2688
TechnipFMC
FTI
$28.1B
– –
-8,152
Closed -$205K
FTRE icon
2689
Fortrea Holdings
FTRE
$1.82B
– –
-14,369
Closed -$577K
FUL icon
2690
H.B. Fuller
FUL
$2.97B
– –
-2,690
Closed -$214K
FVRR icon
2691
Fiverr
FVRR
$321M
– –
-41,268
Closed -$870K
FXI icon
2692
iShares China Large-Cap ETF
FXI
$4.37B
– –
-25,130
Closed -$605K
FYT icon
2693
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
– –
-5,656
Closed -$307K
GBX icon
2694
The Greenbrier Companies
GBX
$1.52B
– –
-11,333
Closed -$590K
GDS icon
2695
GDS Holdings
GDS
$6.56B
– –
-144,449
Closed -$961K
GEHC icon
2696
GE HealthCare
GEHC
$30.7B
– –
-45,895
Closed -$4.17M
GES
2697
DELISTED
Guess Inc
GES
– –
-6,609
Closed -$208K
GSST icon
2698
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-4,989
Closed -$251K
GWH icon
2699
ESS Tech
GWH
$22M
– –
-667
Closed -$7K
HIO
2700
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-11,567
Closed -$45K
106 107
108
109 110

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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.