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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
ABNB icon
526
Airbnb
ABNB
$89.9B
$9.51M 0.03%
62,738
+562
+0.9% +$85.9K
SPIB icon
527
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.5M 0.03%
291,681
+289
+0.1% +$9.36K
COR icon
528
Cencora
COR
$60.6B
$9.49M 0.03%
42,129
+2,941
+8% +$681K
FAB icon
529
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$9.4M 0.03%
119,360
-2,550
-2% -$203K
IBKR icon
530
Interactive Brokers
IBKR
$39.2B
$9.37M 0.03%
305,840
+18,856
+7% +$563K
CRL icon
531
Charles River Laboratories
CRL
$11.2B
$9.3M 0.03%
45,033
-973
-2% -$220K
XBI icon
532
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$9.29M 0.03%
100,160
+5,210
+5% +$467K
ROK icon
533
Rockwell Automation
ROK
$53.4B
$9.28M 0.03%
33,697
-53,481
-61% -$14.4M
J icon
534
Jacobs Solutions
J
$15.9B
$9.27M 0.03%
80,197
-7,878
-9% -$924K
PFFV icon
535
Global X Variable Rate Preferred ETF
PFFV
$305M
$9.25M 0.03%
391,266
+5,610
+1% +$132K
RPM icon
536
RPM International
RPM
$13.7B
$9.22M 0.03%
85,646
-9,432
-10% -$1.04M
CDW icon
537
CDW
CDW
$18.9B
$9.13M 0.03%
40,809
+2,103
+5% +$488K
MELI icon
538
Mercado Libre
MELI
$95.2B
$9.06M 0.03%
5,512
+186
+3% +$294K
FXH icon
539
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$9.06M 0.03%
86,647
+573
+0.7% +$60.2K
ICE icon
540
Intercontinental Exchange
ICE
$85.6B
$9.04M 0.03%
66,026
-783
-1% -$105K
IGF icon
541
iShares Global Infrastructure ETF
IGF
$10.9B
$9.01M 0.03%
188,055
-14,404
-7% -$698K
EFX icon
542
Equifax
EFX
$20.3B
$8.94M 0.03%
36,865
-12
-0% -$2.86K
RDVI icon
543
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$8.89M 0.03%
380,424
+32,133
+9% +$758K
STK
544
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$8.88M 0.03%
266,744
+1,550
+0.6% +$49.4K
BF.B icon
545
Brown-Forman Class B
BF.B
$13.2B
$8.8M 0.03%
203,695
-3,197
-2% -$150K
BKNG icon
546
Booking.com
BKNG
$149B
$8.79M 0.03%
55,450
-500
-0.9% -$74.1K
VFH icon
547
Vanguard Financials ETF
VFH
$13.5B
$8.75M 0.03%
87,632
-2,127
-2% -$212K
COO icon
548
Cooper Companies
COO
$14.1B
$8.71M 0.03%
99,737
-671
-0.7% -$62.6K
RY icon
549
Royal Bank of Canada
RY
$291B
$8.71M 0.03%
81,836
+8,365
+11% +$860K
EDV icon
550
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$8.69M 0.03%
118,357
+3,103
+3% +$225K
20 21
22
23 24

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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)
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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.