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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
CHKP icon
801
Check Point Software Technologies
CHKP
$13B
$4.12M 0.01%
24,944
+1,614
+7% +$252K
IJK icon
802
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.11M 0.01%
46,673
-160
-0.3% -$14.1K
PGRO icon
803
Putnam Focused Large Cap Growth ETF
PGRO
$110M
$4.07M 0.01%
114,736
-1,950
-2% -$64.6K
DJAN icon
804
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$4.07M 0.01%
109,509
-199
-0.2% -$7.22K
DLN icon
805
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.07M 0.01%
55,908
+322
+0.6% +$22.9K
SNOW icon
806
Snowflake
SNOW
$102B
$4.04M 0.01%
29,925
-4,390
-13% -$648K
DHI icon
807
D.R. Horton
DHI
$40B
$4.02M 0.01%
28,509
-3,593
-11% -$528K
JPC icon
808
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4.01M 0.01%
536,937
+4,167
+0.8% +$29.9K
PDEC icon
809
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$4M 0.01%
106,775
-12,508
-10% -$460K
CFG icon
810
Citizens Financial Group
CFG
$30.3B
$3.99M 0.01%
110,644
-16,641
-13% -$580K
APTV icon
811
Aptiv
APTV
$12B
$3.97M 0.01%
56,368
+8,434
+18% +$649K
GOF icon
812
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$3.97M 0.01%
266,162
+11,573
+5% +$169K
WCN
813
Waste Connections
WCN
$42.2B
$3.96M 0.01%
22,607
+198
+0.9% +$33.1K
RYLD icon
814
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$3.96M 0.01%
247,164
-103,674
-30% -$1.7M
NTR icon
815
Nutrien
NTR
$33.2B
$3.95M 0.01%
77,651
+940
+1% +$51.5K
IESC icon
816
IES Holdings
IESC
$14.8B
$3.93M 0.01%
28,219
+627
+2% +$88.1K
TECL icon
817
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$3.91M 0.01%
40,190
– –
GPK icon
818
Graphic Packaging
GPK
$3.17B
$3.91M 0.01%
149,075
+3,684
+3% +$102K
ETJ
819
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$3.89M 0.01%
442,806
+24,460
+6% +$207K
WDAY icon
820
Workday
WDAY
$39.6B
$3.83M 0.01%
17,152
-8,172
-32% -$1.97M
WHR icon
821
Whirlpool
WHR
$2.43B
$3.76M 0.01%
36,827
-5,028
-12% -$490K
IXJ icon
822
iShares Global Healthcare ETF
IXJ
$4.07B
$3.75M 0.01%
40,423
-947
-2% -$86.4K
CSGP icon
823
CoStar Group
CSGP
$11.7B
$3.74M 0.01%
50,450
+12
+0% +$1.02K
JPEF icon
824
JPMorgan Equity Focus ETF
JPEF
$1.99B
$3.71M 0.01%
59,475
+12,812
+27% +$764K
HYD icon
825
VanEck High Yield Muni ETF
HYD
$4.43B
$3.71M 0.01%
71,769
-49,685
-41% -$2.56M
31 32
33
34 35

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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)
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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.