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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
IDEV icon
1126
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.9M 0.01%
28,964
+7,599
+36% +$506K
SUI icon
1127
Sun Communities
SUI
$15.2B
$1.9M 0.01%
15,774
+1,339
+9% +$159K
GSIE icon
1128
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.89M 0.01%
56,146
-1,094
-2% -$37.3K
ENVX icon
1129
Enovix
ENVX
$892M
$1.88M 0.01%
139,154
+5,730
+4% +$47.9K
XOP icon
1130
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.87M 0.01%
12,879
+5,873
+84% +$888K
OMC icon
1131
Omnicom Group
OMC
$21.6B
$1.86M 0.01%
20,788
+1,170
+6% +$109K
PRGO icon
1132
Perrigo
PRGO
$1.4B
$1.86M 0.01%
72,480
+17,831
+33% +$524K
PHO icon
1133
Invesco Water Resources ETF
PHO
$2.01B
$1.86M 0.01%
28,628
+4,212
+17% +$277K
DK icon
1134
Delek US
DK
$4.16B
$1.85M 0.01%
74,901
+3,038
+4% +$84K
MPLX icon
1135
MPLX
MPLX
$59.3B
$1.85M 0.01%
43,556
+6,358
+17% +$262K
DGX icon
1136
Quest Diagnostics
DGX
$25.7B
$1.85M 0.01%
13,543
-736
-5% -$101K
GPOR icon
1137
Gulfport Energy Corp
GPOR
$2.9B
$1.85M 0.01%
12,276
+294
+2% +$46.1K
CHY
1138
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.85M 0.01%
165,981
-5,867
-3% -$65.8K
DHS icon
1139
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.85M 0.01%
21,883
-257
-1% -$21.8K
FAF icon
1140
First American
FAF
$7.66B
$1.85M 0.01%
34,305
-1,483
-4% -$82.4K
PLPC icon
1141
Preformed Line Products
PLPC
$1.75B
$1.83M 0.01%
14,696
+530
+4% +$67.7K
STM icon
1142
STMicroelectronics
STM
$46.7B
$1.82M 0.01%
46,384
+1,478
+3% +$61.4K
ATI icon
1143
ATI
ATI
$25.6B
$1.82M 0.01%
32,818
+5,345
+19% +$299K
FIW icon
1144
First Trust Water ETF
FIW
$1.85B
$1.82M 0.01%
18,186
+1,059
+6% +$108K
EA icon
1145
Electronic Arts
EA
$53B
$1.82M 0.01%
13,035
+1,577
+14% +$208K
TBIL
1146
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.81M 0.01%
36,293
-37,841
-51% -$1.89M
DINO icon
1147
HF Sinclair
DINO
$16.3B
$1.81M 0.01%
33,895
+6,914
+26% +$389K
BIZD icon
1148
VanEck BDC Income ETF
BIZD
$1.59B
$1.81M 0.01%
105,561
-7,911
-7% -$133K
NVT icon
1149
nVent Electric
NVT
$24.9B
$1.8M 0.01%
23,534
+4,657
+25% +$361K
RWL icon
1150
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$1.8M 0.01%
19,440
+1,168
+6% +$107K
44 45
46
47 48

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Newport Trust Company
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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
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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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.