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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
GDEC icon
951
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$2.79M 0.01%
85,956
-2,893
-3% -$91.9K
CRH icon
952
CRH
CRH
$63.2B
$2.78M 0.01%
37,063
-1,620
-4% -$129K
IMCG icon
953
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.76M 0.01%
40,802
+2,640
+7% +$180K
NOCT icon
954
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$2.75M 0.01%
56,184
+21,503
+62% +$1.03M
HQH
955
abrdn Healthcare Investors
HQH
$1.25B
$2.75M 0.01%
157,650
-5,336
-3% -$89.1K
CYBR
956
DELISTED
CyberArk
CYBR
$2.75M 0.01%
10,056
+854
+9% +$210K
PPT
957
Franklin Premier Income Trust
PPT
$324M
$2.75M 0.01%
768,145
-159,976
-17% -$558K
IWN icon
958
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.74M 0.01%
17,970
+797
+5% +$122K
GLOB icon
959
Globant
GLOB
$1.58B
$2.72M 0.01%
15,278
-879
-5% -$155K
NAPR icon
960
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$2.72M 0.01%
57,166
+24,980
+78% +$1.15M
SCHB icon
961
Schwab US Broad Market ETF
SCHB
$43.2B
$2.71M 0.01%
129,555
-1,152
-0.9% -$23.3K
STLD icon
962
Steel Dynamics
STLD
$36B
$2.71M 0.01%
20,948
+169
+0.8% +$22.6K
PSCI icon
963
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$2.7M 0.01%
22,487
-1,352
-6% -$165K
BUFF icon
964
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$2.7M 0.01%
62,932
+50
+0.1% +$2.1K
SBRA icon
965
Sabra Healthcare REIT
SBRA
$5.34B
$2.69M 0.01%
174,483
-1,699
-1% -$24.3K
CNX icon
966
CNX Resources
CNX
$5.3B
$2.69M 0.01%
110,535
-6,590
-6% -$161K
GQI icon
967
Natixis Gateway Quality Income ETF
GQI
$266M
$2.68M 0.01%
49,891
+3,089
+7% +$162K
EME icon
968
Emcor
EME
$35.2B
$2.68M 0.01%
7,336
+499
+7% +$184K
USIG icon
969
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.66M 0.01%
52,953
+221
+0.4% +$11.1K
HMC icon
970
Honda
HMC
$39.1B
$2.65M 0.01%
82,326
+426
+0.5% +$14.4K
PDD icon
971
Pinduoduo
PDD
$126B
$2.63M 0.01%
19,791
-1,283
-6% -$174K
DXCM icon
972
DexCom
DXCM
$31.5B
$2.61M 0.01%
23,055
-5,804
-20% -$734K
BELFB
973
Bel Fuse Inc Class B
BELFB
$3.87B
$2.61M 0.01%
40,030
-1,928
-5% -$121K
FLNG icon
974
FLEX LNG
FLNG
$1.69B
$2.61M 0.01%
96,601
-2,804
-3% -$76.1K
SLYV icon
975
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.61M 0.01%
33,350
-5,456
-14% -$433K
37 38
39
40 41

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.