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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
LH icon
626
Labcorp
LH
$25.4B
$6.59M 0.02%
32,397
+371
+1% +$75.5K
PFI icon
627
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$6.58M 0.02%
134,794
-14,950
-10% -$725K
PJAN icon
628
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$6.57M 0.02%
163,319
-312,256
-66% -$12.3M
EIX icon
629
Edison International
EIX
$28.2B
$6.56M 0.02%
91,344
-1,284
-1% -$93.1K
PKG icon
630
Packaging Corp of America
PKG
$21.9B
$6.55M 0.02%
35,903
+2,371
+7% +$431K
MINT icon
631
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.55M 0.02%
65,098
+4,854
+8% +$487K
QQQM icon
632
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$6.55M 0.02%
33,241
+1,977
+6% +$366K
FDEC icon
633
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$6.54M 0.02%
153,589
+532
+0.3% +$22.1K
HLT icon
634
Hilton Worldwide
HLT
$72.1B
$6.5M 0.02%
29,812
+575
+2% +$118K
BKLN icon
635
Invesco Senior Loan ETF
BKLN
$6.97B
$6.48M 0.02%
308,080
+20,199
+7% +$427K
IBDW icon
636
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$6.47M 0.02%
318,743
+28,018
+10% +$565K
VXUS icon
637
Vanguard Total International Stock ETF
VXUS
$155B
$6.41M 0.02%
106,299
-2,734
-3% -$165K
AZPN
638
DELISTED
Aspen Technology Inc
AZPN
$6.41M 0.02%
32,268
-359
-1% -$73.8K
FNX icon
639
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$6.4M 0.02%
59,008
+3,875
+7% +$423K
ARM icon
640
Arm
ARM
$256B
$6.4M 0.02%
39,093
+11,471
+42% +$1.43M
TRGP icon
641
Targa Resources
TRGP
$58B
$6.38M 0.02%
49,508
-3,535
-7% -$414K
GNRC icon
642
Generac Holdings
GNRC
$11.6B
$6.36M 0.02%
48,076
+584
+1% +$80.7K
CP icon
643
Canadian Pacific Kansas City
CP
$78.1B
$6.35M 0.02%
80,636
-6,929
-8% -$564K
VCLT icon
644
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.35M 0.02%
83,688
-2,134
-2% -$162K
RVT icon
645
Royce Value Trust
RVT
$2.21B
$6.3M 0.02%
435,761
+4,206
+1% +$61.2K
IBDX icon
646
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$6.29M 0.02%
256,179
+26,532
+12% +$648K
SOXX icon
647
iShares Semiconductor ETF
SOXX
$41.7B
$6.28M 0.02%
25,463
+758
+3% +$173K
USA icon
648
Liberty All-Star Equity Fund
USA
$1.79B
$6.27M 0.02%
921,613
+75,121
+9% +$511K
LGOV icon
649
First Trust Long Duration Opportunities ETF
LGOV
$617M
$6.25M 0.02%
297,352
+24,293
+9% +$506K
SLG icon
650
SL Green Realty
SLG
$3.76B
$6.21M 0.02%
109,595
-15,383
-12% -$810K
24 25
26
27 28

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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
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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.