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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
MGMT icon
1201
Ballast Small/Mid Cap ETF
MGMT
$175M
$1.6M ﹤0.01%
44,615
+215
+0.5% +$7.78K
CECO icon
1202
Ceco Environmental
CECO
$3.85B
$1.59M ﹤0.01%
55,200
-7,656
-12% -$185K
FHI icon
1203
Federated Hermes
FHI
$4.55B
$1.59M ﹤0.01%
48,459
-505
-1% -$16.9K
EQNR icon
1204
Equinor
EQNR
$97.7B
$1.59M ﹤0.01%
55,606
+19,725
+55% +$550K
NOA
1205
North American Construction
NOA
$369M
$1.59M ﹤0.01%
82,307
+3,095
+4% +$64.4K
SMTI icon
1206
Sanara MedTech
SMTI
$311M
$1.59M ﹤0.01%
56,189
+41,837
+292% +$1.31M
FIX icon
1207
Comfort Systems
FIX
$60.9B
$1.58M ﹤0.01%
+5,185
New +$1.65M
RYZ
1208
Ryerson Holding Corp
RYZ
$1.44B
$1.58M ﹤0.01%
80,853
+2,839
+4% +$73.1K
FEP icon
1209
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.57M ﹤0.01%
42,715
+6,983
+20% +$266K
FJUN icon
1210
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$1.57M ﹤0.01%
32,455
+20,785
+178% +$984K
LCII icon
1211
LCI Industries
LCII
$2.49B
$1.57M ﹤0.01%
15,201
-166
-1% -$17.9K
VDE icon
1212
Vanguard Energy ETF
VDE
$10.1B
$1.57M ﹤0.01%
12,303
-590
-5% -$76.8K
GRID
1213
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.57M ﹤0.01%
13,562
+6,332
+88% +$738K
FLG
1214
Flagstar Bank National Association
FLG
$5.93B
$1.57M ﹤0.01%
162,273
-22,117
-12% -$214K
VTRS icon
1215
Viatris
VTRS
$20.4B
$1.55M ﹤0.01%
146,310
-10,437
-7% -$115K
FXU icon
1216
First Trust Utilities AlphaDEX Fund
FXU
$814M
$1.55M ﹤0.01%
46,983
-15,564
-25% -$519K
AMWD
1217
DELISTED
American Woodmark
AMWD
$1.55M ﹤0.01%
19,708
+961
+5% +$86.7K
RDIV icon
1218
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.55M ﹤0.01%
34,564
-683
-2% -$30.6K
KNSL icon
1219
Kinsale Capital Group
KNSL
$8.12B
$1.54M ﹤0.01%
4,010
-84
-2% -$34.1K
PBR icon
1220
Petrobras
PBR
$125B
$1.54M ﹤0.01%
106,462
+41,369
+64% +$644K
ENSG icon
1221
The Ensign Group
ENSG
$10.4B
$1.54M ﹤0.01%
12,460
-410
-3% -$48.9K
EUFN icon
1222
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.54M ﹤0.01%
68,908
-4,450
-6% -$102K
GMED icon
1223
Globus Medical
GMED
$10.7B
$1.54M ﹤0.01%
22,506
-13,134
-37% -$785K
PTNQ icon
1224
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.54M ﹤0.01%
21,352
+2,751
+15% +$191K
DOCU
1225
DocuSign
DOCU
$10.5B
$1.54M ﹤0.01%
28,719
+2,968
+12% +$167K
47 48
49
50 51

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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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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.