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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
IUSG icon
776
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4.46M 0.01%
34,973
-17,667
-34% -$2.11M
JIG icon
777
JPMorgan International Growth ETF
JIG
$471M
$4.46M 0.01%
+69,441
New +$4.35M
GJAN icon
778
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$4.42M 0.01%
119,665
-192
-0.2% -$6.93K
XSD icon
779
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$4.4M 0.01%
17,792
+450
+3% +$106K
OSK icon
780
Oshkosh
OSK
$8.79B
$4.38M 0.01%
40,490
+4,645
+13% +$537K
IBDQ
781
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.36M 0.01%
175,560
-2,520
-1% -$62.4K
TFLO icon
782
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.35M 0.01%
85,875
-36,941
-30% -$1.87M
SITE icon
783
SiteOne Landscape Supply
SITE
$4.12B
$4.33M 0.01%
35,626
-159
-0.4% -$24K
FBT icon
784
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4.28M 0.01%
27,809
-3,433
-11% -$515K
APP icon
785
Applovin
APP
$133B
$4.25M 0.01%
51,130
+34,984
+217% +$2.71M
DDEC icon
786
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$4.25M 0.01%
110,366
-9,052
-8% -$341K
FSIG icon
787
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$4.24M 0.01%
226,314
-61,206
-21% -$1.15M
AES icon
788
AES
AES
$10.5B
$4.23M 0.01%
240,952
-37,623
-14% -$715K
AAON icon
789
Aaon
AAON
$7.3B
$4.23M 0.01%
48,526
+31,268
+181% +$2.55M
IBTG icon
790
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$4.22M 0.01%
186,504
+617
+0.3% +$13.9K
OBIL icon
791
US Treasury 12 Month Bill ETF
OBIL
$306M
$4.18M 0.01%
83,868
+8,388
+11% +$418K
IOO icon
792
iShares Global 100 ETF
IOO
$8.93B
$4.18M 0.01%
43,250
+846
+2% +$77.6K
EXC icon
793
Exelon
EXC
$47.2B
$4.16M 0.01%
120,312
-486
-0.4% -$17.9K
HCC icon
794
Warrior Met Coal
HCC
$4.19B
$4.16M 0.01%
66,340
+1,223
+2% +$79.2K
FXN icon
795
First Trust Energy AlphaDEX Fund
FXN
$388M
$4.16M 0.01%
228,617
-5,195
-2% -$96.5K
ON icon
796
ON Semiconductor
ON
$31.8B
$4.16M 0.01%
60,672
+4,268
+8% +$299K
AVUV icon
797
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.14M 0.01%
46,156
+53
+0.1% +$4.8K
EBAY icon
798
eBay
EBAY
$50.6B
$4.14M 0.01%
77,036
+20,658
+37% +$1.08M
IYF icon
799
iShares US Financials ETF
IYF
$4.67B
$4.13M 0.01%
43,630
+8,073
+23% +$756K
CAG icon
800
Conagra Brands
CAG
$6.94B
$4.12M 0.01%
144,997
+25,231
+21% +$758K
30 31
32
33 34

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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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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.