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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
KIM.PRN icon
1076
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$2.13M 0.01%
39,030
-200
-0.5% -$10.9K
RBA icon
1077
RB Global
RBA
$20.4B
$2.13M 0.01%
27,824
-770
-3% -$57.7K
ZVRA icon
1078
Zevra Therapeutics
ZVRA
$562M
$2.12M 0.01%
432,824
-227,345
-34% -$1.08M
KMX icon
1079
CarMax
KMX
$8.13B
$2.12M 0.01%
28,886
+1,438
+5% +$104K
FICS icon
1080
First Trust International Developed Capital Strength ETF
FICS
$218M
$2.11M 0.01%
61,815
+19,990
+48% +$689K
ZS icon
1081
Zscaler
ZS
$24.5B
$2.11M 0.01%
10,999
-17,312
-61% -$3.08M
IAK icon
1082
iShares US Insurance ETF
IAK
$508M
$2.11M 0.01%
18,664
-4,811
-20% -$549K
PJUN icon
1083
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$2.1M 0.01%
58,946
-4,985
-8% -$174K
FDIS icon
1084
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.09M 0.01%
25,830
-377
-1% -$30K
SUB icon
1085
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.09M 0.01%
19,959
+13,134
+192% +$1.37M
FJUL icon
1086
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$2.09M 0.01%
45,283
-1,095
-2% -$49.1K
UTG icon
1087
Reaves Utility Income Fund
UTG
$3.54B
$2.08M 0.01%
76,229
+6,701
+10% +$183K
FPEI icon
1088
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.08M 0.01%
113,102
-479,828
-81% -$8.74M
NTNX icon
1089
Nutanix
NTNX
$16B
$2.08M 0.01%
36,513
+3,085
+9% +$189K
FLO icon
1090
Flowers Foods
FLO
$1.49B
$2.07M 0.01%
93,441
+3,829
+4% +$90.7K
IYH icon
1091
iShares US Healthcare ETF
IYH
$3.37B
$2.07M 0.01%
33,856
-1,783
-5% -$107K
FLQM icon
1092
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$2.07M 0.01%
40,381
+23,392
+138% +$1.2M
BLDR icon
1093
Builders FirstSource
BLDR
$7.15B
$2.07M 0.01%
14,946
-18,481
-55% -$3.14M
SOLV icon
1094
Solventum
SOLV
$14.8B
$2.07M 0.01%
+39,083
New +$2.37M
WBA
1095
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 0.01%
170,792
-105,021
-38% -$1.78M
RSPG icon
1096
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$2.06M 0.01%
25,569
-3,209
-11% -$262K
STRL icon
1097
Sterling Infrastructure
STRL
$18.3B
$2.06M 0.01%
17,377
+5,599
+48% +$639K
SKX
1098
DELISTED
Skechers
SKX
$2.05M 0.01%
29,723
+11,745
+65% +$778K
VTIP icon
1099
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.05M 0.01%
42,263
-12,466
-23% -$600K
KFRC icon
1100
Kforce
KFRC
$1.02B
$2.05M 0.01%
32,994
+754
+2% +$47.9K
42 43
44
45 46

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.