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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 | |
|---|---|---|---|---|---|---|
876
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.31M | 0.01% |
111,283
+80,915
| +266% | +$2.4M |
|
877
Comstock Resources
CRK
$3.89B
| $3.3M | 0.01% |
317,825
-16,551
| -5% | -$173K |
|
878
Kohl's
KSS
$2.17B
| $3.29M | 0.01% |
143,298
+5,208
| +4% | +$126K |
|
879
VanEck Long Muni ETF
MLN
$677M
| $3.29M | 0.01% |
184,364
+148,363
| +412% | +$2.64M |
|
880
Best Buy
BBY
$18.2B
| $3.29M | 0.01% |
39,054
-3,087
| -7% | -$245K |
|
881
Donnelley Financial Solutions
DFIN
$1.16B
| $3.28M | 0.01% |
55,084
+1,703
| +3% | +$104K |
|
882
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $3.28M | 0.01% |
82,651
-14,084
| -15% | -$555K |
|
883
Medpace
MEDP
$16.1B
| $3.26M | 0.01% |
7,920
+290
| +4% | +$115K |
|
884
Bloom Energy
BE
$60.6B
| $3.25M | 0.01% |
265,083
+207,447
| +360% | +$2.64M |
|
885
Canadian Imperial Bank of Commerce
CM
$108B
| $3.24M | 0.01% |
68,221
-4,094
| -6% | -$198K |
|
886
Carlyle Group
CG
$16.6B
| $3.22M | 0.01% |
80,160
-1,552
| -2% | -$67K |
|
887
Sixth Street Specialty
TSLX
$1.63B
| $3.21M | 0.01% |
150,604
-82,970
| -36% | -$1.77M |
|
888
Teleflex
TFX
$6.05B
| $3.21M | 0.01% |
15,267
+198
| +1% | +$41.5K |
|
889
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $3.21M | 0.01% |
190,599
-3,396
| -2% | -$55.1K |
|
890
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $3.2M | 0.01% |
48,117
-242
| -0.5% | -$16.2K |
|
891
MYR Group
MYRG
$5.19B
| $3.19M | 0.01% |
23,535
+1,562
| +7% | +$244K |
|
892
iShares Convertible Bond ETF
ICVT
$7.2B
| $3.18M | 0.01% |
40,424
+8,807
| +28% | +$688K |
|
893
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
| $3.16M | 0.01% |
103,696
+93,732
| +941% | +$2.78M |
|
894
Mid-America Apartment Communities
MAA
$15.4B
| $3.15M | 0.01% |
22,111
+176
| +0.8% | +$23.5K |
|
|
DEA
895
Easterly Government Properties
DEA
$1.13B
| $3.14M | 0.01% |
101,637
-2,032
| -2% | -$60.1K |
|
896
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $3.13M | 0.01% |
84,545
+2,741
| +3% | +$105K |
|
897
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $3.12M | 0.01% |
66,609
-363
| -0.5% | -$16.5K |
|
898
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $3.1M | 0.01% |
129,613
+101,327
| +358% | +$2.43M |
|
899
Vontier
VNT
$4.52B
| $3.1M | 0.01% |
81,237
+80
| +0.1% | +$3.23K |
|
900
Tortoise North American Pipeline ETF
TPYP
$875M
| $3.1M | 0.01% |
107,495
-833
| -0.8% | -$23.4K |
|
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HF
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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.