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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
XSMO icon
726
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$5.07M 0.02%
84,450
+1,383
+2% +$82.5K
SMG icon
727
ScottsMiracle-Gro
SMG
$3.82B
$5.06M 0.02%
77,798
-1,450
-2% -$99.1K
NGG icon
728
National Grid
NGG
$80.4B
$5.04M 0.02%
94,185
+2,630
+3% +$159K
FBND icon
729
Fidelity Total Bond ETF
FBND
$26.9B
$5.04M 0.02%
112,154
+3,072
+3% +$138K
IBDR icon
730
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.99M 0.02%
209,594
-2,902
-1% -$68.9K
WTRG icon
731
Essential Utilities
WTRG
$11.3B
$4.97M 0.02%
133,041
-7,741
-5% -$287K
IT icon
732
Gartner
IT
$10.1B
$4.96M 0.02%
11,034
-239
-2% -$106K
HAL icon
733
Halliburton
HAL
$26.9B
$4.95M 0.02%
146,483
-1,923
-1% -$71K
TEAM icon
734
Atlassian
TEAM
$25.6B
$4.95M 0.02%
27,958
+1,790
+7% +$320K
HCA icon
735
HCA Healthcare
HCA
$87.2B
$4.92M 0.02%
15,321
+1,546
+11% +$502K
BBSC icon
736
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$699M
$4.92M 0.02%
80,718
+24,970
+45% +$1.52M
FTNT icon
737
Fortinet
FTNT
$119B
$4.91M 0.02%
81,405
-181,862
-69% -$11.3M
DSI icon
738
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$4.9M 0.02%
47,221
-186
-0.4% -$18.6K
AN icon
739
AutoNation
AN
$7.11B
$4.89M 0.01%
30,698
+603
+2% +$98.4K
DLTR icon
740
Dollar Tree
DLTR
$24.4B
$4.88M 0.01%
45,719
-1,456
-3% -$172K
ICSH icon
741
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.88M 0.01%
96,541
-245
-0.3% -$12.4K
CHH icon
742
Choice Hotels
CHH
$5.07B
$4.84M 0.01%
40,700
-493
-1% -$58.1K
IBTE
743
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.83M 0.01%
201,582
-1,596
-0.8% -$38.2K
IJAN icon
744
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$4.82M 0.01%
153,582
+2,285
+2% +$71.5K
STT icon
745
State Street
STT
$50.6B
$4.82M 0.01%
65,140
+10,137
+18% +$756K
IBDS icon
746
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.8M 0.01%
202,480
-12,649
-6% -$299K
CODI icon
747
Compass Diversified
CODI
$758M
$4.78M 0.01%
218,296
-4,654
-2% -$105K
FXO icon
748
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$4.78M 0.01%
103,156
-18,115
-15% -$834K
WEC icon
749
WEC Energy
WEC
$35.7B
$4.76M 0.01%
60,658
+1,359
+2% +$110K
TREX icon
750
Trex
TREX
$4.51B
$4.75M 0.01%
64,135
-1,401
-2% -$123K
28 29
30
31 32

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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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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.