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
PAC icon
426
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$13M 0.04%
+83,315
New +$14.4M
AWK icon
427
American Water Works
AWK
$27.2B
$13M 0.04%
100,370
+10,180
+11% +$1.29M
QLYS icon
428
Qualys
QLYS
$4.99B
$13M 0.04%
90,841
+83,691
+1,171% +$12.7M
FMB icon
429
First Trust Managed Municipal ETF
FMB
$2.04B
$12.9M 0.04%
253,486
+17,021
+7% +$868K
OMF icon
430
OneMain Financial
OMF
$7.32B
$12.9M 0.04%
266,196
-40,787
-13% -$2M
VMC icon
431
Vulcan Materials
VMC
$35.1B
$12.9M 0.04%
51,714
-63
-0.1% -$16.3K
DFEV icon
432
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$12.8M 0.04%
465,973
+5,035
+1% +$135K
VBK icon
433
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$12.7M 0.04%
50,835
-964
-2% -$241K
WRB icon
434
W.R. Berkley
WRB
$27.2B
$12.6M 0.04%
240,669
-4,536
-2% -$243K
EOG icon
435
EOG Resources
EOG
$77.5B
$12.6M 0.04%
99,931
-1,736
-2% -$223K
BSCO
436
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.6M 0.04%
596,945
-7,810
-1% -$164K
VST icon
437
Vistra
VST
$50.1B
$12.5M 0.04%
145,771
+39,080
+37% +$3.27M
SAP icon
438
SAP
SAP
$209B
$12.5M 0.04%
62,012
-3,577
-5% -$675K
DOC icon
439
Healthpeak Properties
DOC
$15.2B
$12.4M 0.04%
633,852
-170
-0% -$3.25K
VPU
440
Vanguard Utilities ETF
VPU
$8.52B
$12.4M 0.04%
83,646
-6,955
-8% -$1.04M
GIS icon
441
General Mills
GIS
$19.4B
$12.3M 0.04%
194,764
-28,042
-13% -$1.93M
ITOT icon
442
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$12.3M 0.04%
103,251
-2,840
-3% -$326K
SJM icon
443
J.M. Smucker
SJM
$13.1B
$12.2M 0.04%
112,272
+3,639
+3% +$412K
BSCU icon
444
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$12.2M 0.04%
749,874
+14,583
+2% +$236K
FJAN icon
445
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$12.2M 0.04%
280,536
+186,496
+198% +$7.88M
OXY icon
446
Occidental Petroleum
OXY
$55.6B
$12.1M 0.04%
192,626
+5,964
+3% +$382K
COF icon
447
Capital One
COF
$129B
$12.1M 0.04%
87,651
+5,365
+7% +$753K
XDEC icon
448
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$12.1M 0.04%
336,152
+1,502
+0.4% +$53.3K
FXD icon
449
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$12.1M 0.04%
201,745
+590
+0.3% +$35.6K
TSCO icon
450
Tractor Supply
TSCO
$15.8B
$12.1M 0.04%
223,360
-495,385
-69% -$26.6M
16 17
18
19 20

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.