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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
OC icon
551
Owens Corning
OC
$11.2B
$8.61M 0.03%
49,540
+7,950
+19% +$1.38M
ZBRA icon
552
Zebra Technologies
ZBRA
$14B
$8.6M 0.03%
27,847
-414
-1% -$126K
SRLN icon
553
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.56M 0.03%
204,757
+2,216
+1% +$92.8K
MCHP icon
554
Microchip Technology
MCHP
$40.3B
$8.56M 0.03%
93,509
-132,124
-59% -$12.1M
AMP icon
555
Ameriprise Financial
AMP
$48.3B
$8.53M 0.03%
19,972
+1,175
+6% +$502K
DBEF icon
556
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.51M 0.03%
205,397
+2,282
+1% +$93.9K
EEM icon
557
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.51M 0.03%
199,800
-4,469
-2% -$187K
FIS icon
558
Fidelity National Information Services
FIS
$23.1B
$8.48M 0.03%
112,466
-5,860
-5% -$434K
IBDT icon
559
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$8.46M 0.03%
341,636
+5,110
+2% +$126K
ET icon
560
Energy Transfer Partners
ET
$70.1B
$8.44M 0.03%
520,238
+20,486
+4% +$322K
F icon
561
Ford
F
$58.5B
$8.39M 0.03%
669,081
-59,793
-8% -$740K
XBIL icon
562
US Treasury 6 Month Bill ETF
XBIL
$741M
$8.37M 0.03%
167,217
+49,445
+42% +$2.47M
POOL icon
563
Pool Corp
POOL
$6.75B
$8.36M 0.03%
27,186
-183
-0.7% -$66.3K
DD icon
564
DuPont de Nemours
DD
$18.5B
$8.34M 0.03%
82,529
+186
+0.2% +$18.2K
MRVL icon
565
Marvell Technology
MRVL
$168B
$8.33M 0.03%
119,176
+41,326
+53% +$2.9M
LBTYK icon
566
Liberty Global Class C
LBTYK
$3.53B
$8.32M 0.03%
466,090
+28,562
+7% +$497K
ISCF icon
567
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$8.24M 0.03%
255,534
-4,556
-2% -$149K
DON icon
568
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$8.23M 0.03%
176,062
-10,802
-6% -$511K
VGLT icon
569
Vanguard Long-Term Treasury ETF
VGLT
$10B
$8.17M 0.02%
141,659
+50,356
+55% +$2.88M
IWP icon
570
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.15M 0.02%
73,832
+141
+0.2% +$15.5K
CBFV icon
571
CB Financial Services
CBFV
$186M
$8.09M 0.02%
356,796
+51,501
+17% +$1.14M
HBAN icon
572
Huntington Bancshares
HBAN
$34.4B
$8.05M 0.02%
610,545
-18,456
-3% -$248K
SPIP icon
573
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.05M 0.02%
316,543
-7,234
-2% -$183K
MKL icon
574
Markel Group
MKL
$23.3B
$8.04M 0.02%
5,100
+615
+14% +$955K
KHC icon
575
Kraft Heinz
KHC
$30.7B
$8.03M 0.02%
249,240
-56,234
-18% -$2M
21 22
23
24 25

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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
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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.