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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
SPXX icon
2801
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
– –
-12,712
Closed -$199K
SQM icon
2802
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-12,491
Closed -$614K
STGW icon
2803
Stagwell
STGW
$2.07B
– –
-104,913
Closed -$653K
STVN icon
2804
Stevanato
STVN
$5.42B
– –
-14,000
Closed -$449K
STXE icon
2805
Strive Emerging Markets ex-China ETF
STXE
$136M
– –
-18,335
Closed -$526K
TAN icon
2806
Invesco Solar ETF
TAN
$1.42B
– –
-18,079
Closed -$820K
TASK icon
2807
TaskUs
TASK
$556M
– –
-107,950
Closed -$1.26M
TEQI icon
2808
T. Rowe Price Equity Income ETF
TEQI
$448M
– –
-11,448
Closed -$454K
TFII icon
2809
TFI International
TFII
$11.1B
– –
-3,101
Closed -$494K
THFF icon
2810
First Financial Corp
THFF
$958M
– –
-14,384
Closed -$551K
THG icon
2811
Hanover Insurance
THG
$8.1B
– –
-1,651
Closed -$225K
THO icon
2812
Thor Industries
THO
$3.9B
– –
-115,675
Closed -$13.6M
TME icon
2813
Tencent Music
TME
$15.5B
– –
-54,547
Closed -$610K
TPL icon
2814
Texas Pacific Land
TPL
$27.8B
– –
-33,120
Closed -$6.39M
UA icon
2815
Under Armour Class C
UA
$2.77B
– –
-10,973
Closed -$78K
UHAL.B icon
2816
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-10,262
Closed -$684K
UTEN icon
2817
US Treasury 10 Year Note ETF
UTEN
$287M
– –
-47,475
Closed -$2.09M
V icon
2818
Visa
V
$684B
– –
-818,714
Closed -$228M
VAC icon
2819
Marriott Vacations Worldwide
VAC
$3.35B
– –
-3,586
Closed -$386K
VAL icon
2820
Valaris
VAL
$5.48B
– –
-29,566
Closed -$2.23M
VICR icon
2821
Vicor
VICR
$9.56B
– –
-11,657
Closed -$446K
VIRC icon
2822
Virco
VIRC
$95.2M
– –
-61,770
Closed -$675K
VIS icon
2823
Vanguard Industrials ETF
VIS
$8.1B
– –
-23,837
Closed -$5.82M
VOT icon
2824
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-50,470
Closed -$11.9M
VRIG icon
2825
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-106,895
Closed -$2.68M
111 112
113
114 115

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.