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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
CALM icon
576
Cal-Maine
CALM
$4.12B
$7.97M 0.02%
130,362
-20,037
-13% -$1.19M
MGA icon
577
Magna International
MGA
$18.7B
$7.92M 0.02%
189,100
+31,747
+20% +$1.48M
AJG icon
578
Arthur J. Gallagher & Co
AJG
$64.1B
$7.86M 0.02%
30,317
+5,874
+24% +$1.46M
VIOO icon
579
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$7.82M 0.02%
79,635
+8,523
+12% +$838K
ALLE icon
580
Allegion
ALLE
$13.4B
$7.77M 0.02%
65,728
-2,009
-3% -$248K
IQV icon
581
IQVIA
IQV
$38.7B
$7.76M 0.02%
36,719
+431
+1% +$97.9K
DG icon
582
Dollar General
DG
$28B
$7.75M 0.02%
58,636
-742
-1% -$104K
PRN icon
583
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$7.73M 0.02%
57,952
-7,244
-11% -$985K
HEI icon
584
HEICO Corp
HEI
$49.8B
$7.54M 0.02%
33,716
-590
-2% -$125K
BAM icon
585
Brookfield Asset Management
BAM
$77.3B
$7.54M 0.02%
198,073
+3,915
+2% +$154K
PTF icon
586
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$7.52M 0.02%
121,461
-13,888
-10% -$800K
FTXL icon
587
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$7.51M 0.02%
75,249
-1,377
-2% -$126K
BXSL icon
588
Blackstone Secured Lending
BXSL
$5.37B
$7.47M 0.02%
244,131
+30,358
+14% +$950K
FITB
589
Fifth Third Bancorp
FITB
$51.2B
$7.47M 0.02%
204,675
+3,491
+2% +$128K
FLEX icon
590
Flex
FLEX
$41.7B
$7.46M 0.02%
253,126
+8,548
+3% +$256K
SHY icon
591
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.46M 0.02%
91,392
+16,556
+22% +$1.35M
NJR icon
592
New Jersey Resources
NJR
$5.84B
$7.43M 0.02%
173,798
-8,420
-5% -$363K
ITA icon
593
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7.37M 0.02%
55,810
-9,980
-15% -$1.32M
QQQX icon
594
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$7.36M 0.02%
293,559
-46,260
-14% -$1.1M
PAPR icon
595
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$7.32M 0.02%
211,089
+46,511
+28% +$1.57M
SAIA icon
596
Saia
SAIA
$9.25B
$7.28M 0.02%
15,338
-183
-1% -$85.2K
NVR icon
597
NVR
NVR
$16.5B
$7.27M 0.02%
958
+15
+2% +$115K
ALC icon
598
Alcon
ALC
$33.6B
$7.26M 0.02%
81,554
-529
-0.6% -$45.1K
COIN icon
599
Coinbase
COIN
$38.5B
$7.15M 0.02%
32,168
+16,907
+111% +$3.89M
NEM icon
600
Newmont
NEM
$98.7B
$7.13M 0.02%
170,390
-151,232
-47% -$6.18M
22 23
24
25 26

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Newport Trust Company
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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
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.