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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
IXN icon
901
iShares Global Tech ETF
IXN
$8.32B
$3.1M 0.01%
37,380
-660
-2% -$50.3K
ETG
902
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$3.1M 0.01%
166,300
-6,764
-4% -$122K
UNM icon
903
Unum
UNM
$13.6B
$3.08M 0.01%
60,320
+125
+0.2% +$6.47K
SPSM icon
904
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.06M 0.01%
73,718
+3,453
+5% +$144K
INFL icon
905
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$3.06M 0.01%
93,630
+29,944
+47% +$981K
HYG icon
906
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.06M 0.01%
39,604
-1,481
-4% -$114K
AVAV icon
907
AeroVironment
AVAV
$7.56B
$3.05M 0.01%
16,761
+6,028
+56% +$1.08M
TEAF
908
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$3.04M 0.01%
264,537
+5,994
+2% +$69.8K
DEM icon
909
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.04M 0.01%
70,191
-10,006
-12% -$430K
ORI icon
910
Old Republic International
ORI
$10.5B
$3.02M 0.01%
97,840
+1,900
+2% +$58.2K
QDEC icon
911
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$3.02M 0.01%
115,840
-10,159
-8% -$255K
MGM icon
912
MGM Resorts International
MGM
$11.4B
$3.01M 0.01%
67,736
+4,138
+7% +$173K
REGL icon
913
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.01M 0.01%
40,892
-1,691
-4% -$128K
GL icon
914
Globe Life
GL
$14.2B
$3.01M 0.01%
36,533
+10,998
+43% +$911K
SPHQ icon
915
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.99M 0.01%
47,028
+4,957
+12% +$302K
BHP icon
916
BHP
BHP
$215B
$2.98M 0.01%
52,213
+2,225
+4% +$129K
CWEN.A
917
DELISTED
Clearway Energy Class A
CWEN.A
$2.96M 0.01%
130,774
-1,721
-1% -$40.2K
WU icon
918
Western Union
WU
$1.98B
$2.95M 0.01%
241,746
-829,482
-77% -$10.8M
XLRE icon
919
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.95M 0.01%
76,903
+5,432
+8% +$205K
VLTO icon
920
Veralto
VLTO
$23B
$2.94M 0.01%
30,836
-3,454
-10% -$330K
XCEM icon
921
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.93M 0.01%
91,918
-578
-0.6% -$17.9K
CHRD icon
922
Chord Energy
CHRD
$7.9B
$2.93M 0.01%
17,492
+10,447
+148% +$1.85M
OIH icon
923
VanEck Oil Services ETF
OIH
$2.06B
$2.93M 0.01%
9,272
-2,232
-19% -$715K
DVA icon
924
DaVita
DVA
$15.4B
$2.93M 0.01%
21,123
+2,186
+12% +$301K
QQXT icon
925
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$2.92M 0.01%
33,192
-1,653
-5% -$146K
35 36
37
38 39

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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)
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.