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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
AFG icon
651
American Financial Group
AFG
$11.8B
$6.17M 0.02%
50,191
+1,300
+3% +$167K
HPQ icon
652
HP
HPQ
$24.9B
$6.16M 0.02%
175,889
+31,957
+22% +$1.01M
VNQ icon
653
Vanguard Real Estate ETF
VNQ
$39.2B
$6.16M 0.02%
73,512
-3,708
-5% -$306K
ZWS icon
654
Zurn Elkay Water Solutions
ZWS
$8.38B
$6.13M 0.02%
208,509
-1,786
-0.8% -$56.3K
CTRA
655
DELISTED
Coterra Energy
CTRA
$6.12M 0.02%
229,372
+15,999
+7% +$443K
CHE icon
656
Chemed
CHE
$7.07B
$6.1M 0.02%
11,235
+172
+2% +$98.5K
HTGC icon
657
Hercules Capital
HTGC
$3.07B
$6.08M 0.02%
297,187
-4,186
-1% -$80.5K
ELF icon
658
e.l.f. Beauty
ELF
$4.89B
$6.07M 0.02%
28,813
+11,965
+71% +$2.13M
PDI icon
659
PIMCO Dynamic Income Fund
PDI
$7.39B
$6.04M 0.02%
321,310
+5,521
+2% +$106K
TAYD icon
660
Taylor Devices
TAYD
$165M
$6.03M 0.02%
134,110
+3,697
+3% +$179K
YUM icon
661
Yum! Brands
YUM
$42.2B
$6.01M 0.02%
45,380
+3,818
+9% +$526K
OEF icon
662
iShares S&P 100 ETF
OEF
$20.1B
$5.97M 0.02%
22,576
+392
+2% +$98.1K
UGI icon
663
UGI
UGI
$7.74B
$5.96M 0.02%
260,185
+14,601
+6% +$354K
NNN icon
664
NNN REIT
NNN
$9.04B
$5.95M 0.02%
139,591
-1,543
-1% -$64.2K
WYNN icon
665
Wynn Resorts
WYNN
$10.3B
$5.94M 0.02%
66,362
+27,455
+71% +$2.64M
FCNCA icon
666
First Citizens BancShares
FCNCA
$24.9B
$5.92M 0.02%
3,516
+349
+11% +$584K
SNA icon
667
Snap-on
SNA
$21.2B
$5.92M 0.02%
22,647
-3,431
-13% -$942K
IWO icon
668
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.92M 0.02%
22,537
-2,573
-10% -$668K
VNLA icon
669
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$5.91M 0.02%
121,725
-4,739
-4% -$229K
FTSL icon
670
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.89M 0.02%
128,847
+5,251
+4% +$242K
BAH icon
671
Booz Allen Hamilton
BAH
$8.39B
$5.86M 0.02%
38,062
+7,795
+26% +$1.17M
ACLS icon
672
Axcelis
ACLS
$4.01B
$5.85M 0.02%
41,151
+12,145
+42% +$1.4M
KRYS icon
673
Krystal Biotech
KRYS
$10.1B
$5.81M 0.02%
31,632
+13,789
+77% +$2.32M
BTO
674
John Hancock Financial Opportunities Fund
BTO
$798M
$5.78M 0.02%
206,464
-4,150
-2% -$115K
SUSA icon
675
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$5.75M 0.02%
51,212
+2,506
+5% +$272K
25 26
27
28 29

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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.