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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
GCOW icon
326
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$19.9M 0.06%
590,670
+29,309
+5% +$1.01M
APH icon
327
Amphenol
APH
$197B
$19.9M 0.06%
295,620
-9,786
-3% -$617K
IVLU icon
328
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$19.9M 0.06%
723,886
+13,457
+2% +$379K
SMCI icon
329
Super Micro Computer
SMCI
$17.9B
$19.7M 0.06%
240,730
+137,940
+134% +$11.8M
PFEB icon
330
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$19.7M 0.06%
561,005
-3,802
-0.7% -$131K
SCHI icon
331
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$19.7M 0.06%
892,802
-67,798
-7% -$1.49M
GM icon
332
General Motors
GM
$80B
$19.7M 0.06%
423,262
+12,361
+3% +$558K
BSCP
333
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19.6M 0.06%
957,262
+4,235
+0.4% +$86.6K
PRU icon
334
Prudential Financial
PRU
$42.6B
$19.6M 0.06%
167,049
+227
+0.1% +$26.2K
IGM icon
335
iShares Expanded Tech Sector ETF
IGM
$10B
$19.5M 0.06%
207,099
+2,326
+1% +$204K
DOV icon
336
Dover
DOV
$27.5B
$19.5M 0.06%
108,164
-2,811
-3% -$503K
IFRA icon
337
iShares US Infrastructure ETF
IFRA
$4.5B
$19.5M 0.06%
462,576
+12,313
+3% +$529K
MOAT icon
338
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$19.5M 0.06%
224,867
-21,807
-9% -$1.89M
IDXX icon
339
Idexx Laboratories
IDXX
$44.1B
$19.4M 0.06%
39,880
+5,461
+16% +$2.74M
BSCR icon
340
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$19M 0.06%
989,836
+18,421
+2% +$354K
ECL icon
341
Ecolab
ECL
$78.6B
$19M 0.06%
79,830
-4,298
-5% -$993K
VCR icon
342
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$18.8M 0.06%
60,320
-395
-0.7% -$121K
VOOG icon
343
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$18.8M 0.06%
338,178
+2,634
+0.8% +$137K
OMFL icon
344
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$18.5M 0.06%
352,239
-6,877
-2% -$365K
RELX icon
345
RELX
RELX
$63.9B
$18.3M 0.06%
399,842
+33,706
+9% +$1.46M
CE icon
346
Celanese
CE
$4.91B
$18.3M 0.06%
135,410
-2,869
-2% -$439K
ED icon
347
Consolidated Edison
ED
$40.4B
$18.2M 0.06%
203,601
-9,183
-4% -$851K
SCCO icon
348
Southern Copper
SCCO
$145B
$18.2M 0.06%
180,480
-3,316
-2% -$353K
FAST icon
349
Fastenal
FAST
$53.5B
$18.1M 0.06%
575,680
-51,356
-8% -$1.73M
ARCC icon
350
Ares Capital
ARCC
$13.5B
$18M 0.05%
864,640
-54,999
-6% -$1.15M
12 13
14
15 16

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.