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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
DIVI icon
701
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$5.5M 0.02%
176,073
+12,897
+8% +$413K
IUSV icon
702
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.46M 0.02%
61,954
+10,953
+21% +$965K
HLN icon
703
Haleon
HLN
$43.5B
$5.45M 0.02%
659,287
+220,454
+50% +$1.84M
FTA icon
704
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$5.41M 0.02%
73,546
-5,762
-7% -$428K
FTGC icon
705
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$5.4M 0.02%
225,782
-3,082
-1% -$74.6K
HUBS icon
706
HubSpot
HUBS
$12.2B
$5.39M 0.02%
9,140
-241
-3% -$148K
BBCA icon
707
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$5.38M 0.02%
82,751
-4,203
-5% -$276K
MSTR icon
708
Strategy Inc
MSTR
$34.1B
$5.37M 0.02%
39,000
+6,810
+21% +$981K
SGOV icon
709
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.32M 0.02%
52,799
-4,893
-8% -$492K
PGX icon
710
Invesco Preferred ETF
PGX
$3.81B
$5.31M 0.02%
459,653
-18,580
-4% -$215K
LNT icon
711
Alliant Energy
LNT
$18.3B
$5.3M 0.02%
104,188
-1,045
-1% -$52.5K
BST icon
712
BlackRock Science and Technology Trust
BST
$1.61B
$5.24M 0.02%
139,160
+2,524
+2% +$91.1K
FTHI icon
713
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$5.23M 0.02%
232,652
+54,708
+31% +$1.22M
HMOP icon
714
Hartford Municipal Opportunities ETF
HMOP
$777M
$5.22M 0.02%
134,961
-2,413
-2% -$93.1K
SPYD icon
715
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$5.21M 0.02%
129,409
-10,701
-8% -$429K
SKYY icon
716
First Trust Cloud Computing ETF
SKYY
$2.92B
$5.19M 0.02%
54,357
-2,295
-4% -$214K
OGN icon
717
Organon & Co
OGN
$3.56B
$5.19M 0.02%
250,507
-12,544
-5% -$249K
BSJO
718
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.18M 0.02%
228,167
-2,796
-1% -$63.6K
HPE icon
719
Hewlett Packard
HPE
$63.4B
$5.18M 0.02%
244,792
+79,550
+48% +$1.47M
PCAR icon
720
PACCAR
PCAR
$69.8B
$5.17M 0.02%
50,252
-1,601
-3% -$176K
DAL icon
721
Delta Air Lines
DAL
$57.5B
$5.13M 0.02%
108,203
-467
-0.4% -$23.2K
XYL icon
722
Xylem
XYL
$27.3B
$5.12M 0.02%
37,714
+586
+2% +$79.7K
VEEV icon
723
Veeva Systems
VEEV
$33.1B
$5.1M 0.02%
27,868
-16,661
-37% -$3.31M
EXPO icon
724
Exponent
EXPO
$3.24B
$5.1M 0.02%
53,592
-337
-0.6% -$30.4K
EXG icon
725
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$5.07M 0.02%
600,392
+20,122
+3% +$165K
27 28
29
30 31

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Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.