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
TTWO icon
1151
Take-Two Interactive
TTWO
$45.4B
$1.8M 0.01%
11,561
+350
+3% +$53.1K
FCF icon
1152
First Commonwealth Financial
FCF
$2.18B
$1.79M 0.01%
130,008
+42,000
+48% +$562K
ESGE icon
1153
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.79M 0.01%
53,273
+13,967
+36% +$460K
INCY icon
1154
Incyte
INCY
$24.2B
$1.78M 0.01%
29,370
-10,485
-26% -$594K
EBC icon
1155
Eastern Bankshares
EBC
$5.26B
$1.78M 0.01%
127,076
+12,626
+11% +$168K
KBH icon
1156
KB Home
KBH
$3.37B
$1.77M 0.01%
25,291
+2,511
+11% +$171K
BOSC icon
1157
Better Online Solutions
BOSC
$31.7M
$1.76M 0.01%
626,850
+15,300
+3% +$43.2K
LAZ icon
1158
Lazard
LAZ
$4.13B
$1.76M 0.01%
46,046
+3,091
+7% +$121K
BUD icon
1159
AB InBev
BUD
$170B
$1.75M 0.01%
30,122
-1,264
-4% -$77.4K
FNV icon
1160
Franco-Nevada
FNV
$41.1B
$1.75M 0.01%
14,770
+522
+4% +$63.4K
EXP icon
1161
Eagle Materials
EXP
$6.29B
$1.75M 0.01%
8,048
+10
+0.1% +$2.45K
GTLB icon
1162
GitLab
GTLB
$5.83B
$1.74M 0.01%
35,063
+2,435
+7% +$127K
ANF icon
1163
Abercrombie & Fitch
ANF
$4.42B
$1.74M 0.01%
9,788
-23,273
-70% -$3.37M
FMC icon
1164
FMC
FMC
$1.34B
$1.74M 0.01%
30,163
-16,684
-36% -$997K
MSCI icon
1165
MSCI
MSCI
$41.6B
$1.73M 0.01%
3,588
-269
-7% -$133K
NET icon
1166
Cloudflare
NET
$99B
$1.73M 0.01%
20,867
+7,067
+51% +$570K
SFM icon
1167
Sprouts Farmers Market
SFM
$8.13B
$1.73M 0.01%
20,621
-562
-3% -$40.9K
NMFC icon
1168
New Mountain Finance
NMFC
$651M
$1.72M 0.01%
140,528
-5,624
-4% -$70.5K
FLRN icon
1169
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.72M 0.01%
55,600
+8,679
+18% +$267K
DMRC icon
1170
Digimarc Corp
DMRC
$147M
$1.71M 0.01%
55,229
-8,499
-13% -$216K
LEAD
1171
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.71M 0.01%
26,910
-262
-1% -$16.6K
CZR icon
1172
Caesars Entertainment
CZR
$6.06B
$1.7M 0.01%
42,881
-248
-0.6% -$9.32K
IDA icon
1173
Idacorp
IDA
$8.27B
$1.7M 0.01%
18,255
+713
+4% +$66.9K
STXG icon
1174
Strive 1000 Growth ETF
STXG
$147M
$1.69M 0.01%
+42,506
New +$1.61M
AMKR icon
1175
Amkor Technology
AMKR
$12.4B
$1.69M 0.01%
42,289
+17,420
+70% +$577K
45 46
47
48 49

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.