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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
HL icon
2701
Hecla Mining
HL
$9.47B
– –
-294,713
Closed -$1.42M
HOG icon
2702
Harley-Davidson
HOG
$2.58B
– –
-4,751
Closed -$208K
HPP
2703
Hudson Pacific Properties
HPP
$747M
– –
-11,301
Closed -$510K
HRB icon
2704
H&R Block
HRB
$5.58B
– –
-67,244
Closed -$3.3M
IDCC icon
2705
InterDigital
IDCC
$7.87B
– –
-2,152
Closed -$229K
IFF icon
2706
International Flavors & Fragrances
IFF
$20.2B
– –
-282,724
Closed -$24.3M
IFN
2707
Aberdeen India Fund
IFN
$499M
– –
-129,999
Closed -$2.66M
IHAK icon
2708
iShares Cybersecurity and Tech ETF
IHAK
$1B
– –
-8,496
Closed -$398K
IJH icon
2709
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-1,194,583
Closed -$72.6M
IJS icon
2710
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-46,239
Closed -$4.75M
IMAX icon
2711
IMAX
IMAX
$2.62B
– –
-33,011
Closed -$534K
IMRX icon
2712
Immuneering
IMRX
$267M
– –
-16,055
Closed -$46K
IMXI icon
2713
International Money Express
IMXI
$357M
– –
-24,596
Closed -$562K
INSP icon
2714
Inspire Medical Systems
INSP
$1.45B
– –
-1,532
Closed -$329K
IPO icon
2715
Renaissance IPO ETF
IPO
$153M
– –
-10,658
Closed -$443K
ISD
2716
PGIM High Yield Bond Fund
ISD
$415M
– –
-10,290
Closed -$134K
IX icon
2717
ORIX
IX
$44B
– –
-28,905
Closed -$637K
IXC icon
2718
iShares Global Energy ETF
IXC
$2.79B
– –
-446,034
Closed -$19.2M
IYLD icon
2719
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-15,142
Closed -$302K
IYM icon
2720
iShares US Basic Materials ETF
IYM
$1.12B
– –
-2,462
Closed -$364K
JBHT icon
2721
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,041
Closed -$208K
JRS icon
2722
Nuveen Real Estate Income Fund
JRS
$249M
– –
-23,754
Closed -$188K
KAI icon
2723
Kadant
KAI
$3.63B
– –
-638
Closed -$209K
KBE icon
2724
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-20,116
Closed -$948K
KBWD icon
2725
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-33,952
Closed -$526K
107 108
109
110 111

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.