We are live on ! Find out more
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
FDS icon
401
Factset
FDS
$9.35B
$14.7M 0.04%
35,938
+7,977
+29% +$3.39M
CNI icon
402
Canadian National Railway
CNI
$76.9B
$14.6M 0.04%
123,470
+10,979
+10% +$1.37M
ACGL icon
403
Arch Capital
ACGL
$34.5B
$14.5M 0.04%
143,354
+52,762
+58% +$5.13M
URI icon
404
United Rentals
URI
$66.5B
$14.5M 0.04%
22,350
-1,708
-7% -$1.14M
BSCQ icon
405
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$14.3M 0.04%
747,819
+16,810
+2% +$322K
USB icon
406
US Bancorp
USB
$98B
$14.2M 0.04%
358,538
-44,289
-11% -$1.81M
MU icon
407
Micron Technology
MU
$988B
$14.2M 0.04%
107,680
-1,458
-1% -$184K
DVN icon
408
Devon Energy
DVN
$50.9B
$14.1M 0.04%
298,073
-30,343
-9% -$1.51M
CHD icon
409
Church & Dwight Co
CHD
$23.1B
$14.1M 0.04%
135,787
+3
+0% +$317
CLX icon
410
Clorox
CLX
$11.7B
$14M 0.04%
102,425
-8,555
-8% -$1.19M
ODFL icon
411
Old Dominion Freight Line
ODFL
$44.2B
$14M 0.04%
79,058
+65,715
+493% +$12.4M
VDC icon
412
Vanguard Consumer Staples ETF
VDC
$8B
$13.8M 0.04%
68,140
-16,829
-20% -$3.42M
HIG icon
413
Hartford Financial Services
HIG
$39.2B
$13.8M 0.04%
137,394
+33,819
+33% +$3.39M
VOX icon
414
Vanguard Communication Services ETF
VOX
$5.52B
$13.8M 0.04%
99,938
-539
-0.5% -$71.6K
IGLB icon
415
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$13.7M 0.04%
274,455
+21,789
+9% +$1.09M
AXON
416
Axon Enterprise
AXON
$42.3B
$13.7M 0.04%
46,565
-404
-0.9% -$121K
AOS icon
417
A.O. Smith
AOS
$8.24B
$13.6M 0.04%
166,519
-13,591
-8% -$1.15M
EXPD icon
418
Expeditors International
EXPD
$21.8B
$13.6M 0.04%
108,688
-6,097
-5% -$726K
SHOP icon
419
Shopify
SHOP
$159B
$13.5M 0.04%
204,930
+57,122
+39% +$3.79M
MUB icon
420
iShares National Muni Bond ETF
MUB
$45.2B
$13.5M 0.04%
126,275
+11,320
+10% +$1.21M
IDV icon
421
iShares International Select Dividend ETF
IDV
$8.46B
$13.4M 0.04%
485,801
-79,806
-14% -$2.27M
GGG icon
422
Graco
GGG
$13B
$13.4M 0.04%
168,812
+15,567
+10% +$1.3M
KNG icon
423
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$13.4M 0.04%
264,621
+55,129
+26% +$2.85M
NJAN icon
424
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$13.3M 0.04%
293,855
+256,361
+684% +$11.3M
LII icon
425
Lennox International
LII
$14.4B
$13.2M 0.04%
24,674
+1,427
+6% +$703K
15 16
17
18 19

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.