We are live on ! Find out more
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
ITT icon
826
ITT
ITT
$17.5B
$3.71M 0.01%
28,700
+1,276
+5% +$168K
YDEC icon
827
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$3.7M 0.01%
157,161
-398
-0.3% -$9.35K
LDOS icon
828
Leidos
LDOS
$14.5B
$3.69M 0.01%
25,269
+4,097
+19% +$573K
JBBB icon
829
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$3.68M 0.01%
74,898
+25,537
+52% +$1.25M
AHRT
830
AH Realty Trust
AHRT
$529M
$3.65M 0.01%
329,024
-25,749
-7% -$281K
BANC icon
831
Banc of California
BANC
$3.03B
$3.64M 0.01%
284,925
+14,987
+6% +$207K
GLDM icon
832
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.63M 0.01%
78,812
-4,364
-5% -$202K
FNDF icon
833
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.63M 0.01%
103,572
+5,533
+6% +$196K
GDDY icon
834
GoDaddy
GDDY
$11B
$3.63M 0.01%
25,971
+5,684
+28% +$750K
BSCV icon
835
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$3.63M 0.01%
227,426
+17,035
+8% +$271K
IJT icon
836
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.63M 0.01%
28,244
-213
-0.7% -$27.2K
BABA icon
837
Alibaba
BABA
$293B
$3.63M 0.01%
50,354
-5,549
-10% -$425K
FE icon
838
FirstEnergy
FE
$28B
$3.62M 0.01%
94,555
-3,464
-4% -$134K
VOYA icon
839
Voya Financial
VOYA
$9.01B
$3.62M 0.01%
50,850
+1,809
+4% +$130K
USXF icon
840
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$3.6M 0.01%
77,366
+2,302
+3% +$103K
JXN icon
841
Jackson Financial
JXN
$8.53B
$3.6M 0.01%
48,499
+5,651
+13% +$404K
VOOV icon
842
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$3.6M 0.01%
20,450
+711
+4% +$125K
BTI icon
843
British American Tobacco
BTI
$131B
$3.59M 0.01%
116,200
-1,424
-1% -$43.3K
SMMD icon
844
iShares Russell 2500 ETF
SMMD
$3.55B
$3.57M 0.01%
57,025
+4,359
+8% +$274K
VT icon
845
Vanguard Total World Stock ETF
VT
$77.1B
$3.56M 0.01%
31,630
-347
-1% -$38.3K
ENVA icon
846
Enova International
ENVA
$6.33B
$3.56M 0.01%
57,142
+1,628
+3% +$99.3K
IP icon
847
International Paper
IP
$21.6B
$3.54M 0.01%
81,976
-23,085
-22% -$938K
IBDP
848
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.52M 0.01%
140,219
+932
+0.7% +$23.4K
WFC.PRL icon
849
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3.5M 0.01%
2,948
-337
-10% -$396K
DSL
850
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.5M 0.01%
279,437
+32,326
+13% +$402K
32 33
34
35 36

Similar funds

Mitsubishi UFJ Trust & Banking
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.