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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
MCO icon
351
Moody's
MCO
$82.8B
$17.8M 0.05%
42,272
+3,622
+9% +$1.44M
IDVO icon
352
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$17.7M 0.05%
580,903
+50,508
+10% +$1.56M
GBIL icon
353
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$17.6M 0.05%
176,361
-32,121
-15% -$3.21M
VGK icon
354
Vanguard FTSE Europe ETF
VGK
$30.7B
$17.5M 0.05%
262,205
-2,011
-0.8% -$136K
ZTS icon
355
Zoetis
ZTS
$32.4B
$17.5M 0.05%
100,676
-6,499
-6% -$1.08M
AMLP icon
356
Alerian MLP ETF
AMLP
$13B
$17.4M 0.05%
363,472
+11,531
+3% +$539K
ADM icon
357
Archer Daniels Midland
ADM
$38.2B
$17.3M 0.05%
286,556
-20,463
-7% -$1.25M
A icon
358
Agilent Technologies
A
$39.1B
$17.3M 0.05%
133,532
+92,175
+223% +$12.9M
IMTM icon
359
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$17.1M 0.05%
442,215
-27,116
-6% -$1.05M
PDP icon
360
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$17.1M 0.05%
174,484
+1,185
+0.7% +$114K
VBR icon
361
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$17.1M 0.05%
93,499
+3,093
+3% +$571K
PGR icon
362
Progressive
PGR
$123B
$16.9M 0.05%
81,478
+9,098
+13% +$1.9M
CEG icon
363
Constellation Energy
CEG
$93.8B
$16.9M 0.05%
84,345
+3,081
+4% +$629K
SWK icon
364
Stanley Black & Decker
SWK
$14.3B
$16.6M 0.05%
208,361
+1,128
+0.5% +$99.3K
TTD icon
365
Trade Desk
TTD
$8.48B
$16.6M 0.05%
169,896
+57,240
+51% +$5.16M
NKE icon
366
Nike
NKE
$61.9B
$16.3M 0.05%
216,833
+44,815
+26% +$4.16M
DECK icon
367
Deckers Outdoor
DECK
$13.2B
$16.3M 0.05%
100,872
+98,622
+4,383% +$15.2M
VLO icon
368
Valero Energy
VLO
$92.9B
$16.2M 0.05%
103,463
+6,859
+7% +$1.11M
RMD icon
369
ResMed
RMD
$30.6B
$16.2M 0.05%
84,696
+3,383
+4% +$686K
LULU icon
370
lululemon athletica
LULU
$13.5B
$16.2M 0.05%
54,152
+26,247
+94% +$8.78M
VRT icon
371
Vertiv
VRT
$93B
$16.2M 0.05%
186,815
+150,307
+412% +$13.7M
GLPI icon
372
Gaming and Leisure Properties
GLPI
$12.7B
$16.1M 0.05%
356,925
+71,804
+25% +$3.17M
IYG icon
373
iShares US Financial Services ETF
IYG
$2.16B
$16.1M 0.05%
247,399
-12,137
-5% -$788K
SPYM
374
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$16.1M 0.05%
250,774
-10,811
-4% -$666K
ELS icon
375
Equity Lifestyle Properties
ELS
$12.6B
$16M 0.05%
245,722
+50,927
+26% +$3.19M
13 14
15
16 17

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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.