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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
AEM icon
851
Agnico Eagle Mines
AEM
$73.6B
$3.5M 0.01%
53,443
+20,662
+63% +$1.35M
FEMB icon
852
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$3.49M 0.01%
128,331
+1,207
+0.9% +$33.3K
VGIT icon
853
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.49M 0.01%
59,872
-4,639
-7% -$268K
DNP icon
854
DNP Select Income Fund
DNP
$4.05B
$3.47M 0.01%
421,817
-68,060
-14% -$590K
BIIB icon
855
Biogen
BIIB
$30B
$3.46M 0.01%
14,926
-1,044
-7% -$227K
HEDJ icon
856
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.45M 0.01%
76,366
-1,811
-2% -$85.5K
IBTH icon
857
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$3.45M 0.01%
156,426
+3,842
+3% +$84.4K
PVAL icon
858
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$3.44M 0.01%
94,875
+23,436
+33% +$835K
ITB icon
859
iShares US Home Construction ETF
ITB
$2.26B
$3.44M 0.01%
34,066
-14,591
-30% -$1.54M
EG icon
860
Everest Group
EG
$14.5B
$3.43M 0.01%
9,010
+343
+4% +$130K
CEF icon
861
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$3.43M 0.01%
155,653
-5,418
-3% -$119K
PMAY icon
862
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$3.43M 0.01%
100,552
-14,832
-13% -$493K
AB icon
863
AllianceBernstein
AB
$3.43B
$3.42M 0.01%
101,334
-2,321
-2% -$77.7K
PRF icon
864
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.42M 0.01%
90,054
+12,406
+16% +$468K
ONON icon
865
On Holding
ONON
$12.1B
$3.42M 0.01%
88,044
-16,141
-15% -$590K
MFC icon
866
Manulife Financial
MFC
$73.9B
$3.39M 0.01%
127,340
+3,996
+3% +$99.9K
DKS icon
867
Dick's Sporting Goods
DKS
$17.5B
$3.38M 0.01%
15,747
-135
-0.9% -$28.1K
ROBT icon
868
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$3.38M 0.01%
79,785
+3,272
+4% +$140K
FLR icon
869
Fluor
FLR
$7.01B
$3.37M 0.01%
77,419
-11,785
-13% -$490K
QPFF
870
DELISTED
American Century Quality Preferred ETF
QPFF
$3.37M 0.01%
92,384
+755
+0.8% +$27.4K
DXJ icon
871
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.37M 0.01%
29,832
-181
-0.6% -$19.7K
DFEB icon
872
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$3.34M 0.01%
82,842
-8,055
-9% -$316K
FCOM icon
873
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$3.34M 0.01%
63,884
+713
+1% +$35.8K
ANGL icon
874
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.33M 0.01%
117,805
-1,500
-1% -$42.8K
LAND
875
Gladstone Land Corp
LAND
$350M
$3.32M 0.01%
242,695
-3,430
-1% -$45.1K
33 34
35
36 37

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.