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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
WMS icon
301
Advanced Drainage Systems
WMS
$10.5B
$21.4M 0.07%
133,689
-37,213
-22% -$6.22M
ORLY icon
302
O'Reilly Automotive
ORLY
$72.4B
$21.4M 0.07%
303,720
-9,135
-3% -$632K
YOU icon
303
Clear Secure
YOU
$5.65B
$21.4M 0.07%
1,141,153
+69,667
+7% +$1.26M
FDL icon
304
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$21.3M 0.07%
562,818
-7,457
-1% -$283K
GRMN
305
Garmin
GRMN
$57.4B
$21.2M 0.06%
130,378
-5,331
-4% -$840K
TROW icon
306
T. Rowe Price
TROW
$25.6B
$21.1M 0.06%
183,362
-3,154
-2% -$363K
JKHY icon
307
Jack Henry & Associates
JKHY
$11B
$21.1M 0.06%
127,267
+80,210
+170% +$13.3M
LNG icon
308
Cheniere Energy
LNG
$54.1B
$21.1M 0.06%
120,741
-23,485
-16% -$3.74M
MPWR icon
309
Monolithic Power Systems
MPWR
$64.7B
$21.1M 0.06%
25,645
-571
-2% -$412K
REGN icon
310
Regeneron Pharmaceuticals
REGN
$77.4B
$21M 0.06%
20,009
-6,898
-26% -$6.69M
FERG icon
311
Ferguson
FERG
$43.9B
$20.9M 0.06%
108,113
-1,881
-2% -$395K
EMB icon
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.8M 0.06%
235,434
+5,476
+2% +$485K
VV icon
313
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$20.8M 0.06%
83,407
+846
+1% +$203K
BSCT icon
314
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$20.7M 0.06%
1,142,286
+18,595
+2% +$337K
CGGR icon
315
Capital Group Growth ETF
CGGR
$23.7B
$20.7M 0.06%
628,557
+36,856
+6% +$1.17M
SPAB icon
316
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$20.7M 0.06%
823,257
-40,692
-5% -$1.01M
CPRT icon
317
Copart
CPRT
$27.4B
$20.6M 0.06%
380,935
+9,352
+3% +$511K
VSS icon
318
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$20.6M 0.06%
175,511
+1,316
+0.8% +$154K
INTU icon
319
Intuit
INTU
$86.3B
$20.5M 0.06%
31,163
+768
+3% +$476K
PJUL icon
320
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$20.3M 0.06%
521,682
+358,882
+220% +$13.7M
SRE icon
321
Sempra
SRE
$58.6B
$20.2M 0.06%
266,228
+8,003
+3% +$592K
ATO icon
322
Atmos Energy
ATO
$29.1B
$20.1M 0.06%
172,436
-5,534
-3% -$645K
VIGI icon
323
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$20.1M 0.06%
247,285
+1,382
+0.6% +$111K
CGGO icon
324
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$20.1M 0.06%
681,095
+24,518
+4% +$709K
FDN icon
325
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$20M 0.06%
97,392
+3,747
+4% +$752K
11 12
13
14 15

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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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.