We are live on ! Find out more
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
RGA icon
1026
Reinsurance Group of America
RGA
$15.5B
$2.37M 0.01%
11,527
+425
+4% +$84.9K
EMLC icon
1027
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.36M 0.01%
99,304
+976
+1% +$23.5K
DWAS icon
1028
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$2.35M 0.01%
27,679
-826
-3% -$71.4K
PRI icon
1029
Primerica
PRI
$9.98B
$2.35M 0.01%
9,951
-175
-2% -$39.7K
FLJP icon
1030
Franklin FTSE Japan ETF
FLJP
$3.97B
$2.35M 0.01%
81,701
-12,472
-13% -$370K
EMN icon
1031
Eastman Chemical
EMN
$8B
$2.34M 0.01%
23,896
+184
+0.8% +$18.3K
FDD icon
1032
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$2.34M 0.01%
199,505
+1,590
+0.8% +$19.4K
ZROZ icon
1033
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$2.33M 0.01%
31,063
+18,538
+148% +$1.38M
HWM icon
1034
Howmet Aerospace
HWM
$113B
$2.33M 0.01%
29,958
+6,611
+28% +$501K
SCHV
1035
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.32M 0.01%
94,077
+1,611
+2% +$39.8K
OVL icon
1036
Overlay Shares Large Cap Equity ETF
OVL
$338M
$2.31M 0.01%
52,522
-4,995
-9% -$210K
NBIX icon
1037
Neurocrine Biosciences
NBIX
$16.8B
$2.31M 0.01%
16,808
+7,901
+89% +$1.08M
GFEB icon
1038
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$2.3M 0.01%
65,002
– –
NDAQ icon
1039
Nasdaq
NDAQ
$52.7B
$2.3M 0.01%
38,177
-202,674
-84% -$12.3M
ACWX icon
1040
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.3M 0.01%
43,258
-11,716
-21% -$625K
SAIC icon
1041
Saic
SAIC
$4.95B
$2.3M 0.01%
19,542
+7,305
+60% +$925K
AQST icon
1042
Aquestive Therapeutics
AQST
$463M
$2.29M 0.01%
880,485
+538,625
+158% +$1.8M
HSBC icon
1043
HSBC
HSBC
$365B
$2.27M 0.01%
52,077
-3,979
-7% -$171K
EMLP icon
1044
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.26M 0.01%
74,293
+1,373
+2% +$41.2K
TD icon
1045
Toronto Dominion Bank
TD
$198B
$2.26M 0.01%
41,177
-1,245
-3% -$70.5K
HOLX
1046
DELISTED
Hologic
HOLX
$2.26M 0.01%
30,432
+466
+2% +$34.9K
FTLS icon
1047
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.25M 0.01%
36,030
+3,988
+12% +$244K
BZH icon
1048
Beazer Homes USA
BZH
$877M
$2.25M 0.01%
81,813
+3,868
+5% +$110K
INDA icon
1049
iShares MSCI India ETF
INDA
$6.89B
$2.25M 0.01%
40,278
+11,433
+40% +$606K
CMS icon
1050
CMS Energy
CMS
$22.6B
$2.24M 0.01%
37,687
+2,361
+7% +$143K
40 41
42
43 44

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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.