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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
HRL icon
501
Hormel Foods
HRL
$13.8B
$10.2M 0.03%
333,803
-26,701
-7% -$898K
MGV icon
502
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$10.1M 0.03%
85,640
+2,778
+3% +$327K
PHYS icon
503
Sprott Physical Gold
PHYS
$14.6B
$10.1M 0.03%
560,983
+7,005
+1% +$127K
XMHQ icon
504
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$10.1M 0.03%
104,076
+2,921
+3% +$306K
BSY icon
505
Bentley Systems
BSY
$10.8B
$10.1M 0.03%
204,276
-691
-0.3% -$35.9K
BEN icon
506
Franklin Resources
BEN
$17.6B
$10.1M 0.03%
451,015
+8,965
+2% +$216K
CI icon
507
Cigna
CI
$73.8B
$10M 0.03%
30,292
+141
+0.5% +$48.6K
QYLD icon
508
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$10M 0.03%
566,345
-277,136
-33% -$4.89M
RPG icon
509
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$10M 0.03%
268,367
-7,527
-3% -$269K
CCL icon
510
Carnival Corporation Ltd
CCL
$38.1B
$9.9M 0.03%
528,934
+251,826
+91% +$3.89M
BP icon
511
BP
BP
$116B
$9.89M 0.03%
273,845
+23,186
+9% +$869K
SLB icon
512
SLB Ltd
SLB
$73.6B
$9.87M 0.03%
209,287
+4,828
+2% +$233K
FRDM icon
513
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$9.85M 0.03%
278,768
+354
+0.1% +$12.2K
AIG icon
514
American International
AIG
$41.7B
$9.82M 0.03%
132,224
+11,057
+9% +$845K
FICO icon
515
Fair Isaac
FICO
$24.3B
$9.8M 0.03%
6,583
-47
-0.7% -$60.7K
IRM icon
516
Iron Mountain
IRM
$36.4B
$9.8M 0.03%
109,310
+316
+0.3% +$25.6K
SPOT icon
517
Spotify
SPOT
$103B
$9.79M 0.03%
31,194
+916
+3% +$276K
MGC icon
518
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$9.73M 0.03%
49,304
+168
+0.3% +$31.6K
SJNK icon
519
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.69M 0.03%
387,993
-4,155
-1% -$104K
CME icon
520
CME Group
CME
$96.3B
$9.66M 0.03%
49,136
-3,031
-6% -$626K
UCON icon
521
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$9.65M 0.03%
394,752
+33,753
+9% +$824K
PSA icon
522
Public Storage
PSA
$60.5B
$9.64M 0.03%
33,511
-168
-0.5% -$46.3K
IGV icon
523
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$9.61M 0.03%
110,533
+11,055
+11% +$908K
DKNG icon
524
DraftKings
DKNG
$11.6B
$9.53M 0.03%
249,551
+14,246
+6% +$591K
TTE icon
525
TotalEnergies
TTE
$195B
$9.51M 0.03%
142,678
-7,408
-5% -$527K
19 20
21
22 23

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.