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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
TRP icon
926
TC Energy
TRP
$70.2B
$2.92M 0.01%
77,066
-283
-0.4% -$10.7K
JBND icon
927
JPMorgan Active Bond ETF
JBND
$8.42B
$2.9M 0.01%
55,525
-627
-1% -$32.5K
BILS icon
928
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.89M 0.01%
29,072
-5,523
-16% -$548K
SSNC icon
929
SS&C Technologies
SSNC
$18.1B
$2.89M 0.01%
46,086
-586
-1% -$36.4K
CNH
930
CNH Industrial
CNH
$12.7B
$2.89M 0.01%
285,116
+53,641
+23% +$608K
DBL
931
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.88M 0.01%
187,404
+23,586
+14% +$355K
PAUG icon
932
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$2.87M 0.01%
78,466
-279,193
-78% -$9.95M
IYE icon
933
iShares US Energy ETF
IYE
$1.74B
$2.86M 0.01%
59,664
-3,359
-5% -$164K
BILZ icon
934
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$2.85M 0.01%
+28,211
New +$2.85M
ICFI icon
935
ICF International
ICFI
$1.46B
$2.85M 0.01%
19,209
+383
+2% +$55.3K
BAX icon
936
Baxter International
BAX
$13.5B
$2.85M 0.01%
85,161
-11,913
-12% -$439K
UTHR icon
937
United Therapeutics
UTHR
$25.8B
$2.85M 0.01%
8,942
-18
-0.2% -$4.76K
CRS icon
938
Carpenter Technology
CRS
$25.8B
$2.85M 0.01%
25,968
+279
+1% +$26.8K
NEE.PRR
939
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.85M 0.01%
68,559
-2,344
-3% -$99K
SBLK icon
940
Star Bulk Carriers
SBLK
$3.21B
$2.84M 0.01%
116,566
-7,824
-6% -$195K
CNP icon
941
CenterPoint Energy
CNP
$27.7B
$2.83M 0.01%
91,411
+36,843
+68% +$1.09M
XIFR
942
XPLR Infrastructure LP
XIFR
$1.12B
$2.83M 0.01%
102,209
-9,495
-9% -$288K
CBOE icon
943
Cboe Global Markets
CBOE
$32.5B
$2.82M 0.01%
16,598
-11,681
-41% -$2.07M
MFM
944
Aberdeen Municipal Income Fund
MFM
$221M
$2.82M 0.01%
516,773
+71,154
+16% +$371K
VXF icon
945
Vanguard Extended Market ETF
VXF
$30.3B
$2.82M 0.01%
16,704
-515
-3% -$86.9K
HELO icon
946
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$2.81M 0.01%
47,980
+1,391
+3% +$78.7K
XLG icon
947
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.8M 0.01%
61,230
-39,572
-39% -$1.7M
XYZ
948
Block Inc
XYZ
$48.4B
$2.8M 0.01%
43,412
-42,853
-50% -$3M
BR icon
949
Broadridge
BR
$17.8B
$2.8M 0.01%
14,205
+161
+1% +$31.9K
LOPE icon
950
Grand Canyon Education
LOPE
$3.79B
$2.79M 0.01%
19,924
+177
+0.9% +$24.4K
36 37
38
39 40

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Newport Trust Company
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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.