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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
VRSN icon
2826
VeriSign
VRSN
$26.2B
– –
-1,193
Closed -$226K
VYMI icon
2827
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-146,711
Closed -$10.1M
WCLD
2828
WisdomTree Cloud Computing Fund
WCLD
$271M
– –
-7,871
Closed -$274K
WDI
2829
Western Asset Diversified Income Fund
WDI
$680M
– –
-10,225
Closed -$148K
WES icon
2830
Western Midstream Partners
WES
$19.2B
– –
-34,043
Closed -$1.21M
WFC icon
2831
Wells Fargo
WFC
$261B
– –
-311,850
Closed -$18.1M
WKHS icon
2832
Workhorse Group
WKHS
$33.2M
– –
-4
Closed -$3K
WPC icon
2833
W.P. Carey
WPC
$16.8B
– –
-172,649
Closed -$9.74M
XLV icon
2834
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-4,578,337
Closed -$676M
XMLV icon
2835
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-15,018
Closed -$847K
XPEL icon
2836
XPEL
XPEL
$1.22B
– –
-20,994
Closed -$1.13M
XSVM icon
2837
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
– –
-158,362
Closed -$9.02M
DAY
2838
DELISTED
Dayforce
DAY
– –
-7,677
Closed -$508K
ALB.PRA icon
2839
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
– –
-14,819
Closed -$874K
DJT icon
2840
Trump Media & Technology Group
DJT
$2.73B
– –
-4,705
Closed -$292K
CNR
2841
Core Natural Resources Inc
CNR
$4.02B
– –
-33,516
Closed -$2.81M
INCE
2842
Franklin Income Equity Focus ETF
INCE
$133M
– –
-4,065
Closed -$222K
EXE
2843
Expand Energy Corp
EXE
$21.8B
– –
-20,514
Closed -$1.82M
QVCGA
2844
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,419
Closed -$272K
B
2845
DELISTED
Barnes Group Inc.
B
– –
-6,804
Closed -$253K
NVEI
2846
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-34,892
Closed -$1.1M
DO
2847
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-99,515
Closed -$1.36M
OSG
2848
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-1,374,709
Closed -$8.8M
CACG
2849
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-90,003
Closed -$4.69M
SWAV
2850
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-6,384
Closed -$2.08M
111 112 113
114
115

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HF
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DB
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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.