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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
(-2.5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$74.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$48.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
C.H. Robinson
CHRW
$17.6B
| $12M | 0.04% |
136,168
-8,816
| -6% | -$704K |
|
452
GSK
GSK
$104B
| $12M | 0.04% |
311,062
-35,123
| -10% | -$1.48M |
|
453
Palantir
PLTR
$293B
| $11.9M | 0.04% |
471,708
+105,914
| +29% | +$2.38M |
|
454
Federal Realty Investment Trust
FRT
$10.8B
| $11.9M | 0.04% |
118,244
-4,131
| -3% | -$417K |
|
455
VanEck Gold Miners ETF
GDX
$22.7B
| $11.9M | 0.04% |
351,632
-52,099
| -13% | -$1.79M |
|
456
Pentair
PNR
$10.4B
| $11.9M | 0.04% |
155,443
-10,655
| -6% | -$858K |
|
457
VICI Properties
VICI
$28.9B
| $11.9M | 0.04% |
415,886
-1,480
| -0.4% | -$42.5K |
|
458
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $11.8M | 0.04% |
78,438
-6,153
| -7% | -$934K |
|
459
M&T Bank
MTB
$35.9B
| $11.7M | 0.04% |
77,079
-1,107
| -1% | -$162K |
|
460
Simon Property Group
SPG
$74.9B
| $11.6M | 0.04% |
76,550
+2,792
| +4% | +$411K |
|
461
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $11.5M | 0.04% |
159,322
-1,109
| -0.7% | -$79.4K |
|
462
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.17B
| $11.5M | 0.03% |
151,425
+4,795
| +3% | +$341K |
|
463
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$731M
| $11.4M | 0.03% |
168,110
+276
| +0.2% | +$19.3K |
|
464
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $11.4M | 0.03% |
227,389
+35,355
| +18% | +$1.77M |
|
465
Entergy
ETR
$50.6B
| $11.4M | 0.03% |
212,894
-17,838
| -8% | -$962K |
|
|
PPL
466
PPL Corp
PPL
$26.6B
| $11.3M | 0.03% |
407,343
-13,129
| -3% | -$368K |
|
467
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $11.3M | 0.03% |
252,078
-8,507
| -3% | -$377K |
|
468
Cummins
CMI
$88B
| $11.3M | 0.03% |
40,627
-479
| -1% | -$137K |
|
469
iShares International Dividend Growth ETF
IGRO
$1.3B
| $11.2M | 0.03% |
166,353
+4,564
| +3% | +$306K |
|
470
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $11.1M | 0.03% |
332,917
+63,049
| +23% | +$2.12M |
|
471
Rollins
ROL
$18.2B
| $11.1M | 0.03% |
227,472
-2,792
| -1% | -$129K |
|
472
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $11.1M | 0.03% |
230,354
-35,021
| -13% | -$1.68M |
|
473
Amcor
AMCR
$20.7B
| $11M | 0.03% |
225,939
-8,351
| -4% | -$405K |
|
474
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
| $11M | 0.03% |
125,210
+22,383
| +22% | +$1.98M |
|
475
PayPal
PYPL
$48.8B
| $11M | 0.03% |
189,002
-12,810
| -6% | -$815K |
|
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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.