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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
DRI icon
1001
Darden Restaurants
DRI
$23.3B
$2.47M 0.01%
16,300
-1,444
-8% -$220K
CSL icon
1002
Carlisle Companies
CSL
$14.3B
$2.46M 0.01%
6,083
-1,862
-23% -$750K
VGSH icon
1003
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.46M 0.01%
42,508
-12,503
-23% -$722K
TECK icon
1004
Teck Resources
TECK
$29.6B
$2.46M 0.01%
51,301
+12,633
+33% +$622K
NJUL icon
1005
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$2.46M 0.01%
41,289
+18,712
+83% +$1.09M
TLTW icon
1006
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$2.45M 0.01%
95,500
+23,815
+33% +$608K
BLOK icon
1007
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2.45M 0.01%
69,070
-13,642
-16% -$458K
FTEC icon
1008
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.44M 0.01%
14,247
+204
+1% +$32.3K
PAYC icon
1009
Paycom
PAYC
$7.64B
$2.44M 0.01%
17,088
-42,154
-71% -$7.23M
KDP icon
1010
Keurig Dr Pepper
KDP
$42.3B
$2.44M 0.01%
72,943
-12,624
-15% -$419K
GPN icon
1011
Global Payments
GPN
$23B
$2.43M 0.01%
25,160
-607
-2% -$66.9K
BN icon
1012
Brookfield
BN
$104B
$2.42M 0.01%
87,495
-3,683
-4% -$103K
FGD icon
1013
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$2.42M 0.01%
108,127
-286
-0.3% -$6.55K
DAC icon
1014
Danaos Corp
DAC
$2.58B
$2.41M 0.01%
26,142
+907
+4% +$75.7K
FXG icon
1015
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.4M 0.01%
37,186
-1,116
-3% -$74K
PMAR icon
1016
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$2.39M 0.01%
63,116
-9,641
-13% -$357K
SIXJ icon
1017
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$2.39M 0.01%
84,258
-1,371
-2% -$38.3K
MTN icon
1018
Vail Resorts
MTN
$5.32B
$2.39M 0.01%
13,249
+176
+1% +$35K
EVN
1019
Eaton Vance Municipal Income Trust
EVN
$414M
$2.38M 0.01%
230,189
+1,514
+0.7% +$15.2K
ARCH
1020
DELISTED
Arch Resources, Inc.
ARCH
$2.38M 0.01%
15,630
+1,644
+12% +$264K
K
1021
DELISTED
Kellanova
K
$2.38M 0.01%
41,224
-1,158
-3% -$68.3K
AAP icon
1022
Advance Auto Parts
AAP
$3.35B
$2.38M 0.01%
37,536
-718
-2% -$51.4K
LW icon
1023
Lamb Weston
LW
$7.22B
$2.37M 0.01%
28,196
+2,226
+9% +$190K
QGRO icon
1024
American Century US Quality Growth ETF
QGRO
$1.97B
$2.37M 0.01%
27,555
-100
-0.4% -$8.33K
AIRR icon
1025
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$2.37M 0.01%
34,654
+8,975
+35% +$609K
39 40
41
42 43

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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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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.