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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
COHR icon
1176
Coherent
COHR
$51.4B
$1.69M 0.01%
23,355
-7,771
-25% -$467K
MLPA icon
1177
Global X MLP ETF
MLPA
$2.3B
$1.69M 0.01%
34,841
-2,164
-6% -$103K
UHS icon
1178
Universal Health Services
UHS
$10.2B
$1.69M 0.01%
9,135
+5,819
+175% +$1.03M
CPK icon
1179
Chesapeake Utilities
CPK
$3.19B
$1.69M 0.01%
15,865
-743
-4% -$79.6K
FWONK icon
1180
Liberty Media Series C
FWONK
$24.6B
$1.68M 0.01%
23,382
+2,382
+11% +$168K
EPR.PRE icon
1181
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$1.68M 0.01%
60,126
-5,998
-9% -$166K
SCHA icon
1182
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.67M 0.01%
70,546
-4,214
-6% -$99.9K
HAS icon
1183
Hasbro
HAS
$13.2B
$1.67M 0.01%
28,473
+2,126
+8% +$126K
CCEP icon
1184
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.65M 0.01%
22,606
-81
-0.4% -$5.83K
MDIV icon
1185
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.65M 0.01%
104,765
+9,767
+10% +$153K
IBTJ icon
1186
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.64M 0.01%
76,767
+15,469
+25% +$328K
JD icon
1187
JD.com
JD
$44.6B
$1.64M 0.01%
63,288
-1,207
-2% -$35.4K
WAB icon
1188
Wabtec
WAB
$49.1B
$1.63M 0.01%
10,323
+240
+2% +$38.3K
TXT icon
1189
Textron
TXT
$14.7B
$1.63M 0.01%
18,972
-2,842
-13% -$253K
L icon
1190
Loews
L
$23.9B
$1.62M ﹤0.01%
21,720
+10,411
+92% +$789K
ALLY icon
1191
Ally Financial
ALLY
$13.2B
$1.62M ﹤0.01%
40,872
+1,475
+4% +$57.6K
DWM icon
1192
WisdomTree International Equity Fund
DWM
$679M
$1.62M ﹤0.01%
30,135
-38
-0.1% -$2.08K
SKYW icon
1193
Skywest
SKYW
$4.24B
$1.62M ﹤0.01%
19,733
-1,234
-6% -$92.1K
STE icon
1194
Steris
STE
$22.3B
$1.61M ﹤0.01%
7,353
-388
-5% -$84.3K
UBSI icon
1195
United Bankshares
UBSI
$6.63B
$1.61M ﹤0.01%
49,694
+14,791
+42% +$489K
PFLD icon
1196
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$1.61M ﹤0.01%
76,625
-4,063
-5% -$85.5K
KJAN icon
1197
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$1.61M ﹤0.01%
45,999
-4,710
-9% -$164K
WNS
1198
DELISTED
WNS Holdings
WNS
$1.6M ﹤0.01%
30,561
+14,412
+89% +$713K
CF icon
1199
CF Industries
CF
$19.2B
$1.6M ﹤0.01%
21,611
+316
+1% +$24.5K
MQY icon
1200
BlackRock MuniYield Quality Fund
MQY
$805M
$1.6M ﹤0.01%
130,439
-2,433
-2% -$29.4K
46 47
48
49 50

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.