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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
ROST icon
676
Ross Stores
ROST
$80.5B
$5.75M 0.02%
39,580
+2,503
+7% +$346K
CLS icon
677
Celestica
CLS
$38.1B
$5.73M 0.02%
99,995
-1,277
-1% -$64.4K
LCTU icon
678
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$5.71M 0.02%
96,109
-1,386
-1% -$79.2K
LQD icon
679
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.7M 0.02%
53,211
-52,975
-50% -$5.65M
RIO icon
680
Rio Tinto
RIO
$158B
$5.69M 0.02%
86,332
+15,345
+22% +$1.04M
ES icon
681
Eversource Energy
ES
$26.9B
$5.69M 0.02%
100,324
-19,844
-17% -$1.18M
SDOG icon
682
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$5.68M 0.02%
107,596
-14,087
-12% -$747K
GSY icon
683
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.66M 0.02%
113,379
-3,687
-3% -$184K
WELL icon
684
Welltower
WELL
$169B
$5.65M 0.02%
54,203
-463
-0.8% -$45.4K
ALSN icon
685
Allison Transmission
ALSN
$9.5B
$5.65M 0.02%
74,414
+5,622
+8% +$431K
GEV icon
686
GE Vernova
GEV
$264B
$5.65M 0.02%
+32,917
New +$5.22M
IR icon
687
Ingersoll Rand
IR
$32.6B
$5.63M 0.02%
61,952
+15,691
+34% +$1.44M
POCT icon
688
Innovator US Equity Power Buffer ETF October
POCT
$963M
$5.63M 0.02%
146,947
+25,457
+21% +$961K
TW icon
689
Tradeweb Markets
TW
$21.4B
$5.62M 0.02%
52,996
+9,687
+22% +$1.02M
LNC icon
690
Lincoln National
LNC
$8.72B
$5.62M 0.02%
180,617
-12,344
-6% -$373K
HDUS
691
Hartford Disciplined US Equity ETF
HDUS
$202M
$5.61M 0.02%
107,115
-6,796
-6% -$344K
ICLR icon
692
Icon
ICLR
$12.6B
$5.61M 0.02%
17,910
+246
+1% +$77.1K
EXPE icon
693
Expedia Group
EXPE
$35.4B
$5.61M 0.02%
44,535
+20,458
+85% +$2.52M
LAMR icon
694
Lamar Advertising Co
LAMR
$16.2B
$5.61M 0.02%
46,890
-3,036
-6% -$353K
PSLV icon
695
Sprott Physical Silver Trust
PSLV
$12B
$5.59M 0.02%
562,799
-8,888
-2% -$86.2K
RS icon
696
Reliance Steel & Aluminium
RS
$20.7B
$5.58M 0.02%
19,520
-759
-4% -$229K
TYL icon
697
Tyler Technologies
TYL
$12.7B
$5.55M 0.02%
11,032
-246
-2% -$113K
OTIS icon
698
Otis Worldwide
OTIS
$27.4B
$5.53M 0.02%
57,424
+4,320
+8% +$416K
CTVA icon
699
Corteva
CTVA
$52.6B
$5.52M 0.02%
102,350
-2,701
-3% -$149K
EW icon
700
Edwards Lifesciences
EW
$49.6B
$5.51M 0.02%
59,666
-2,709
-4% -$240K
26 27
28
29 30

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HF
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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.