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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
(-2.5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$74.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$48.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
BJs Wholesale Club
BJ
$12.5B
| $7.13M | 0.02% |
81,121
+68,385
| +537% | +$5.54M |
|
602
Teledyne Technologies
TDY
$30.4B
| $7.12M | 0.02% |
18,345
+1,801
| +11% | +$713K |
|
|
FBCG
603
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $7.11M | 0.02% |
167,450
+160,081
| +2,172% | +$6.32M |
|
604
Royal Caribbean
RCL
$85.1B
| $7.08M | 0.02% |
44,430
-5,017
| -10% | -$721K |
|
605
Kroger
KR
$35.4B
| $7.08M | 0.02% |
141,761
-1,095
| -0.8% | -$59K |
|
606
First Trust Indxx NextG ETF
NXTG
$536M
| $7.03M | 0.02% |
85,845
-4,306
| -5% | -$338K |
|
607
Dolby
DLB
$5.56B
| $7M | 0.02% |
88,317
-1,595
| -2% | -$128K |
|
608
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $7M | 0.02% |
157,491
-913
| -0.6% | -$40.3K |
|
609
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $6.92M | 0.02% |
156,628
+746
| +0.5% | +$33.7K |
|
610
Silicon Motion
SIMO
$8.6B
| $6.91M | 0.02% |
85,357
+1,694
| +2% | +$132K |
|
611
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $6.89M | 0.02% |
71,809
-9,707
| -12% | -$909K |
|
612
Allstate
ALL
$68B
| $6.88M | 0.02% |
43,092
-2,968
| -6% | -$495K |
|
613
CAVA Group
CAVA
$7.6B
| $6.88M | 0.02% |
74,132
+32,173
| +77% | +$2.48M |
|
614
Penske Automotive Group
PAG
$14.3B
| $6.87M | 0.02% |
46,072
-5,321
| -10% | -$809K |
|
615
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $6.82M | 0.02% |
300,825
+13,151
| +5% | +$297K |
|
616
Timken Company
TKR
$9.56B
| $6.81M | 0.02% |
84,953
-21,979
| -21% | -$1.9M |
|
|
BNY
617
Bank of New York Mellon
BNY
$106B
| $6.69M | 0.02% |
111,707
-10,691
| -9% | -$619K |
|
618
Westlake Corp
WLK
$9.03B
| $6.69M | 0.02% |
46,192
-10,151
| -18% | -$1.56M |
|
619
iShares US Industrials ETF
IYJ
$1.98B
| $6.69M | 0.02% |
55,979
+4,219
| +8% | +$514K |
|
620
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $6.66M | 0.02% |
163,952
+211
| +0.1% | +$8.58K |
|
621
VanEck Morningstar International Moat ETF
MOTI
$74.2M
| $6.66M | 0.02% |
212,344
-12,633
| -6% | -$403K |
|
622
iShares US Medical Devices ETF
IHI
$3.13B
| $6.65M | 0.02% |
118,724
-3,010
| -2% | -$168K |
|
623
Seagate
STX
$194B
| $6.62M | 0.02% |
64,120
+5,513
| +9% | +$515K |
|
624
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $6.62M | 0.02% |
311,437
+18,178
| +6% | +$384K |
|
625
Xcel Energy
XEL
$48.8B
| $6.59M | 0.02% |
123,458
+21,777
| +21% | +$1.18M |
|
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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.