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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
(-2.5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$74.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$48.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBTF
751
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $4.73M | 0.01% |
203,568
-799
| -0.4% | -$18.5K |
|
752
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $4.72M | 0.01% |
151,490
-1,236
| -0.8% | -$38.8K |
|
753
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $4.71M | 0.01% |
+92,460
| New | +$4.71M |
|
754
Digital Realty Trust
DLR
$69.7B
| $4.7M | 0.01% |
30,896
+1,025
| +3% | +$147K |
|
|
GTLS
755
DELISTED
Chart Industries
GTLS
| $4.7M | 0.01% |
32,539
+18,827
| +137% | +$2.84M |
|
756
Aon
AON
$76.5B
| $4.68M | 0.01% |
15,956
-29,456
| -65% | -$8.71M |
|
757
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $4.67M | 0.01% |
47,097
-1,318
| -3% | -$131K |
|
758
AutoZone
AZO
$49.2B
| $4.66M | 0.01% |
1,572
-108
| -6% | -$316K |
|
759
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
| $4.65M | 0.01% |
+66,611
| New | +$4.45M |
|
760
Woodward
WWD
$21.3B
| $4.64M | 0.01% |
26,611
-32
| -0.1% | -$5.45K |
|
761
EQT Corp
EQT
$33.3B
| $4.63M | 0.01% |
125,292
+6,810
| +6% | +$267K |
|
762
Amplify Cybersecurity ETF
HACK
$2.68B
| $4.63M | 0.01% |
71,477
-7,985
| -10% | -$496K |
|
763
XPO
XPO
$23.5B
| $4.61M | 0.01% |
43,467
-486
| -1% | -$54.5K |
|
764
iShares Morningstar Value ETF
ILCV
$1.32B
| $4.6M | 0.01% |
60,317
-146
| -0.2% | -$11K |
|
765
Ultralife
ULBI
$86.4M
| $4.59M | 0.01% |
432,700
-6,400
| -1% | -$68.1K |
|
766
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $4.59M | 0.01% |
93,398
-14,843
| -14% | -$716K |
|
767
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $4.57M | 0.01% |
37,835
-1,541
| -4% | -$187K |
|
768
DTE Energy
DTE
$29.5B
| $4.54M | 0.01% |
40,921
-414
| -1% | -$46.3K |
|
769
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $4.53M | 0.01% |
39,954
-1,085
| -3% | -$124K |
|
770
Raymond James Financial
RJF
$33.8B
| $4.53M | 0.01% |
36,618
-3,241
| -8% | -$400K |
|
771
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $4.51M | 0.01% |
106,781
+50,073
| +88% | +$2.11M |
|
772
Hubbell
HUBB
$25B
| $4.49M | 0.01% |
12,277
-433
| -3% | -$170K |
|
773
Public Service Enterprise Group
PEG
$38.2B
| $4.48M | 0.01% |
60,781
-4,256
| -7% | -$302K |
|
774
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $4.47M | 0.01% |
186,759
+6,467
| +4% | +$154K |
|
775
Innovator US Equity Buffer ETF January
BJAN
$345M
| $4.46M | 0.01% |
98,956
-6,462
| -6% | -$283K |
|
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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.