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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
INGR icon
976
Ingredion
INGR
$6.27B
$2.61M 0.01%
22,754
+607
+3% +$70.1K
SCHG icon
977
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.59M 0.01%
102,796
+1,908
+2% +$45K
CACI icon
978
CACI
CACI
$11B
$2.58M 0.01%
6,006
-67
-1% -$27.4K
GOVI icon
979
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$2.58M 0.01%
93,573
+5,090
+6% +$140K
CAL icon
980
Caleres
CAL
$431M
$2.57M 0.01%
76,605
+1,893
+3% +$68.1K
STXF
981
Strive 500 ETF
STXF
$1.12B
$2.57M 0.01%
73,426
-18,960
-21% -$638K
HXL icon
982
Hexcel
HXL
$7.79B
$2.56M 0.01%
40,992
+1,080
+3% +$72.4K
QDPL icon
983
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$2.56M 0.01%
69,739
+6,827
+11% +$245K
TOST icon
984
Toast
TOST
$18.7B
$2.55M 0.01%
+98,947
New +$2.39M
PINS icon
985
Pinterest
PINS
$13.4B
$2.55M 0.01%
57,842
-1,836
-3% -$72.4K
FXZ icon
986
First Trust Materials AlphaDEX Fund
FXZ
$368M
$2.54M 0.01%
39,110
-12,040
-24% -$823K
JPMB icon
987
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$2.54M 0.01%
65,563
-4,489
-6% -$174K
BROS icon
988
Dutch Bros
BROS
$9.03B
$2.52M 0.01%
60,981
+33,686
+123% +$1.16M
SCHX icon
989
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.52M 0.01%
117,543
+11,673
+11% +$241K
WTS icon
990
Watts Water Technologies
WTS
$11.5B
$2.52M 0.01%
13,719
-835
-6% -$167K
SUSC icon
991
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.51M 0.01%
110,579
+5,522
+5% +$125K
FULT icon
992
Fulton Financial
FULT
$4.66B
$2.51M 0.01%
147,793
+3,779
+3% +$61.3K
CROX icon
993
Crocs
CROX
$6.14B
$2.5M 0.01%
17,138
+123
+0.7% +$17.3K
FND icon
994
Floor & Decor
FND
$6.13B
$2.5M 0.01%
25,141
-37,143
-60% -$4.27M
CBU icon
995
Community Bank
CBU
$3.41B
$2.5M 0.01%
52,878
+1,128
+2% +$51K
TTEK icon
996
Tetra Tech
TTEK
$8.49B
$2.49M 0.01%
60,895
+1,755
+3% +$71.5K
NLY icon
997
Annaly Capital Management
NLY
$17.1B
$2.49M 0.01%
130,611
+4,941
+4% +$95.9K
ARCB icon
998
ArcBest
ARCB
$3.23B
$2.48M 0.01%
23,167
-2,230
-9% -$269K
GMAR icon
999
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$2.48M 0.01%
69,995
+20,107
+40% +$695K
CLF icon
1000
Cleveland-Cliffs
CLF
$6.57B
$2.47M 0.01%
160,357
-7,792
-5% -$140K
38 39
40
41 42

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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.