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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
PTLC icon
2776
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-42,123
Closed -$2.01M
PYZ icon
2777
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
– –
-2,678
Closed -$249K
PZZA icon
2778
Papa John's
PZZA
$984M
– –
-4,610
Closed -$307K
QUS icon
2779
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-16,228
Closed -$2.36M
RDY icon
2780
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-63,080
Closed -$925K
REET icon
2781
iShares Global REIT ETF
REET
$5.09B
– –
-9,817
Closed -$232K
RGEN icon
2782
Repligen
RGEN
$7.96B
– –
-2,249
Closed -$414K
RMT
2783
Royce Micro-Cap Trust
RMT
$728M
– –
-24,998
Closed -$236K
ROCK icon
2784
Gibraltar Industries
ROCK
$1.25B
– –
-11,283
Closed -$909K
ROKU icon
2785
Roku
ROKU
$21.5B
– –
-26,925
Closed -$1.75M
RRC icon
2786
Range Resources
RRC
$9.38B
– –
-7,780
Closed -$268K
RXRX icon
2787
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-31,095
Closed -$310K
RYN icon
2788
Rayonier
RYN
$6.55B
– –
-8,180
Closed -$247K
SABR icon
2789
Sabre
SABR
$731M
– –
-32,187
Closed -$78K
FLNA
2790
Filana Therapeutics
FLNA
$48.8M
– –
-14,690
Closed -$298K
SBCF icon
2791
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-8,127
Closed -$206K
SBGI icon
2792
Sinclair Inc
SBGI
$992M
– –
-45,379
Closed -$611K
SCHE icon
2793
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-49,195
Closed -$1.24M
SCWO icon
2794
374Water
SCWO
$38.1M
– –
-1,246
Closed -$16K
SHLS icon
2795
Shoals Technologies Group
SHLS
$1.47B
– –
-15,613
Closed -$175K
SHV icon
2796
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-227,517
Closed -$25.1M
SMH icon
2797
VanEck Semiconductor ETF
SMH
$65.2B
– –
-68,194
Closed -$15.3M
SMLR
2798
DELISTED
Semler Scientific
SMLR
– –
-23,962
Closed -$700K
SPEM icon
2799
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-5,734
Closed -$208K
SPOK icon
2800
Spok Holdings
SPOK
$228M
– –
-22,936
Closed -$366K
110 111
112
113 114

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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.