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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
RITM icon
1101
Rithm Capital
RITM
$5.52B
$2.05M 0.01%
187,817
-156,927
-46% -$1.74M
FSLR icon
1102
First Solar
FSLR
$22.7B
$2.03M 0.01%
8,989
-16,559
-65% -$3.61M
BGS icon
1103
B&G Foods
BGS
$287M
$2.02M 0.01%
250,025
-11,081
-4% -$109K
IBP icon
1104
Installed Building Products
IBP
$6.01B
$2.02M 0.01%
+9,817
New +$2.21M
ALGN icon
1105
Align Technology
ALGN
$12.1B
$2.01M 0.01%
8,344
-604
-7% -$168K
JHPI icon
1106
John Hancock Preferred Income ETF
JHPI
$212M
$2.01M 0.01%
+89,900
New +$2M
IBTI icon
1107
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.01M 0.01%
91,981
+11,759
+15% +$255K
FTXO icon
1108
First Trust Nasdaq Bank ETF
FTXO
$305M
$2M 0.01%
75,175
+479
+0.6% +$12.6K
PARA
1109
DELISTED
Paramount Global Class B
PARA
$1.99M 0.01%
191,831
+82,167
+75% +$962K
NEA icon
1110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.98M 0.01%
172,749
-40,616
-19% -$445K
HASI icon
1111
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.98M 0.01%
66,732
+13,904
+26% +$406K
GMS
1112
DELISTED
GMS Inc
GMS
$1.96M 0.01%
24,369
-4,173
-15% -$385K
EFOR
1113
Everforth Inc
EFOR
$1.17B
$1.96M 0.01%
22,269
-1,007
-4% -$96.2K
SNV
1114
DELISTED
Synovus
SNV
$1.96M 0.01%
48,831
-320
-0.7% -$12.1K
TNL icon
1115
Travel + Leisure Co
TNL
$4.66B
$1.96M 0.01%
43,583
+3,013
+7% +$135K
HCI icon
1116
HCI Group
HCI
$2.23B
$1.96M 0.01%
21,246
+8,494
+67% +$885K
DMXF icon
1117
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$1.94M 0.01%
28,806
+714
+3% +$48.2K
VSEC icon
1118
VSE Corp
VSEC
$5.45B
$1.94M 0.01%
21,986
– –
ROUS icon
1119
Hartford Multifactor US Equity ETF
ROUS
$696M
$1.94M 0.01%
40,315
-2,555
-6% -$121K
INMD icon
1120
InMode
INMD
$870M
$1.92M 0.01%
105,457
+1,385
+1% +$25.4K
GSEW icon
1121
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.92M 0.01%
26,930
+4,500
+20% +$319K
CNC icon
1122
Centene
CNC
$30.7B
$1.91M 0.01%
28,832
-2,477
-8% -$180K
GFF icon
1123
Griffon
GFF
$3.95B
$1.91M 0.01%
29,929
-13,000
-30% -$880K
FNK icon
1124
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$1.91M 0.01%
37,378
-29,229
-44% -$1.52M
WPM icon
1125
Wheaton Precious Metals
WPM
$49.5B
$1.91M 0.01%
36,366
+2,674
+8% +$143K
43 44
45
46 47

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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.