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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
SU icon
1051
Suncor Energy
SU
$79.4B
$2.24M 0.01%
58,837
-2,055
-3% -$79.4K
CHTR icon
1052
Charter Communications
CHTR
$17.3B
$2.23M 0.01%
7,469
-145
-2% -$39.6K
IBTK icon
1053
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$2.23M 0.01%
115,698
+4,100
+4% +$78.4K
XYLD icon
1054
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$2.22M 0.01%
54,920
-89,382
-62% -$3.6M
CASY icon
1055
Casey's General Stores
CASY
$32.2B
$2.22M 0.01%
5,815
-2,494
-30% -$832K
LXP.PRC icon
1056
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$2.21M 0.01%
48,685
+3,494
+8% +$159K
NWSA icon
1057
News Corp Class A
NWSA
$14.9B
$2.2M 0.01%
79,801
-9,008
-10% -$233K
PSTL
1058
Postal Realty Trust
PSTL
$694M
$2.2M 0.01%
165,047
-6,280
-4% -$85.2K
FNDE icon
1059
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.2M 0.01%
74,375
-7,817
-10% -$227K
SONY icon
1060
Sony
SONY
$137B
$2.19M 0.01%
128,955
-1,925
-1% -$31.8K
COKE icon
1061
Coca-Cola Consolidated
COKE
$12.5B
$2.19M 0.01%
20,170
-1,280
-6% -$118K
COLB icon
1062
Columbia Banking Systems
COLB
$8.84B
$2.18M 0.01%
109,752
-686
-0.6% -$13K
RDCM icon
1063
Radcom
RDCM
$171M
$2.18M 0.01%
233,520
-36,809
-14% -$348K
LVHD icon
1064
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$2.18M 0.01%
60,882
-967
-2% -$34.8K
VET icon
1065
Vermilion Energy
VET
$1.82B
$2.17M 0.01%
197,554
-3,490
-2% -$41.5K
RIVN icon
1066
Rivian
RIVN
$22B
$2.17M 0.01%
161,967
-9,276
-5% -$96.9K
BOND icon
1067
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.17M 0.01%
23,848
-2,257
-9% -$204K
AMBP icon
1068
Ardagh Metal Packaging
AMBP
$2.83B
$2.17M 0.01%
638,578
-31,546
-5% -$119K
MC icon
1069
Moelis & Co
MC
$4.97B
$2.17M 0.01%
38,159
-1,302
-3% -$70.4K
BJUL icon
1070
Innovator US Equity Buffer ETF July
BJUL
$346M
$2.17M 0.01%
51,883
-8,709
-14% -$354K
B
1071
Barrick Mining
B
$61.5B
$2.17M 0.01%
129,846
-5,772
-4% -$98K
NWN icon
1072
Northwest Natural Holdings
NWN
$2.06B
$2.16M 0.01%
59,763
+1,828
+3% +$67.6K
PSEP icon
1073
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.16M 0.01%
57,551
-5,052
-8% -$186K
ICOW icon
1074
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$2.14M 0.01%
70,409
+49,199
+232% +$1.57M
PATK icon
1075
Patrick Industries
PATK
$2.74B
$2.14M 0.01%
29,529
+601
+2% +$44K
41 42
43
44 45

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.