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
USFR icon
476
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.9M 0.03%
217,514
-38,097
-15% -$1.92M
ANSS
477
DELISTED
Ansys
ANSS
$10.9M 0.03%
33,869
-11,986
-26% -$3.93M
ESS icon
478
Essex Property Trust
ESS
$18.3B
$10.9M 0.03%
39,906
-3,306
-8% -$849K
HGER icon
479
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$10.9M 0.03%
482,875
+403,216
+506% +$9.17M
TIP icon
480
iShares TIPS Bond ETF
TIP
$14.5B
$10.8M 0.03%
101,534
-64
-0.1% -$6.8K
ALB icon
481
Albemarle
ALB
$13.9B
$10.8M 0.03%
113,263
-5,873
-5% -$698K
LYB icon
482
LyondellBasell Industries
LYB
$20B
$10.8M 0.03%
112,667
-1,674
-1% -$166K
DELL icon
483
Dell
DELL
$262B
$10.8M 0.03%
78,141
+19,274
+33% +$2.58M
KKR icon
484
KKR & Co
KKR
$91.1B
$10.7M 0.03%
101,725
+1,175
+1% +$120K
IWB icon
485
iShares Russell 1000 ETF
IWB
$48.2B
$10.7M 0.03%
35,969
+728
+2% +$209K
LSCC icon
486
Lattice Semiconductor
LSCC
$17.6B
$10.7M 0.03%
+184,154
New +$12.7M
RSG icon
487
Republic Services
RSG
$64.8B
$10.7M 0.03%
54,855
+704
+1% +$133K
ULTA icon
488
Ulta Beauty
ULTA
$22B
$10.6M 0.03%
27,416
-2,833
-9% -$1.15M
XP icon
489
XP
XP
$8.81B
$10.5M 0.03%
598,370
+104,417
+21% +$2.16M
LEN icon
490
Lennar Class A
LEN
$19.8B
$10.5M 0.03%
72,159
-1,035
-1% -$157K
FLOT icon
491
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10.4M 0.03%
204,518
+17,506
+9% +$893K
SHEL icon
492
Shell
SHEL
$254B
$10.4M 0.03%
144,412
-473
-0.3% -$33.8K
VOD icon
493
Vodafone
VOD
$36.3B
$10.4M 0.03%
1,169,831
+243,241
+26% +$2.17M
CARR icon
494
Carrier Global
CARR
$51B
$10.4M 0.03%
164,448
+2,847
+2% +$175K
IBB icon
495
iShares Biotechnology ETF
IBB
$9.34B
$10.4M 0.03%
75,483
-7,684
-9% -$1.03M
AVB icon
496
AvalonBay Communities
AVB
$26.5B
$10.3M 0.03%
50,002
+1,850
+4% +$358K
LPLA icon
497
LPL Financial
LPLA
$28.3B
$10.3M 0.03%
36,756
+2,051
+6% +$557K
SLV icon
498
iShares Silver Trust
SLV
$28B
$10.3M 0.03%
386,285
+227,469
+143% +$5.98M
FISV
499
Fiserv Inc
FISV
$28.8B
$10.3M 0.03%
68,861
+4,996
+8% +$756K
WSO icon
500
Watsco Inc
WSO
$12.7B
$10.2M 0.03%
22,091
-1,172
-5% -$536K
18 19
20
21 22

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.