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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
GGN
1226
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$1.53M ﹤0.01%
378,608
-13,302
-3% -$53.9K
BAUG icon
1227
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.52M ﹤0.01%
37,577
-3,305
-8% -$129K
EEMV icon
1228
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.52M ﹤0.01%
26,612
-1,690
-6% -$95.8K
QQQE icon
1229
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.52M ﹤0.01%
17,087
-1,289
-7% -$112K
WOR icon
1230
Worthington Enterprises
WOR
$2.75B
$1.51M ﹤0.01%
31,996
+10
+0% +$565
WFRD icon
1231
Weatherford International
WFRD
$6.29B
$1.51M ﹤0.01%
+12,352
New +$1.47M
WBS icon
1232
Webster Financial
WBS
$12.5B
$1.51M ﹤0.01%
34,642
-1,210
-3% -$53.9K
SDVD icon
1233
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$1.5M ﹤0.01%
72,355
+16,250
+29% +$343K
BFEB icon
1234
Innovator US Equity Buffer ETF February
BFEB
$254M
$1.5M ﹤0.01%
36,999
-5,022
-12% -$199K
JNK icon
1235
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.5M ﹤0.01%
15,945
+577
+4% +$54.2K
PAA icon
1236
Plains All American Pipeline
PAA
$17.3B
$1.5M ﹤0.01%
83,979
+8,134
+11% +$142K
FTXG icon
1237
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$1.5M ﹤0.01%
63,880
-31,946
-33% -$776K
OEFA
1238
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.5M
$1.5M ﹤0.01%
49,470
+22,725
+85% +$681K
FLS icon
1239
Flowserve
FLS
$9.71B
$1.5M ﹤0.01%
31,115
-356
-1% -$17K
KEY icon
1240
KeyCorp
KEY
$24.2B
$1.49M ﹤0.01%
105,133
-13,466
-11% -$195K
MRO
1241
DELISTED
Marathon Oil Corporation
MRO
$1.49M ﹤0.01%
51,942
+9,441
+22% +$262K
APA icon
1242
APA Corp
APA
$13.2B
$1.49M ﹤0.01%
50,494
-56,139
-53% -$1.74M
NI icon
1243
NiSource
NI
$21.3B
$1.48M ﹤0.01%
51,510
+4,043
+9% +$114K
AOR icon
1244
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.48M ﹤0.01%
26,286
-12,369
-32% -$684K
PFG icon
1245
Principal Financial Group
PFG
$24.3B
$1.48M ﹤0.01%
18,831
+504
+3% +$40.9K
MTCH icon
1246
Match Group
MTCH
$9.19B
$1.48M ﹤0.01%
48,594
-31,188
-39% -$985K
WIW
1247
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.47M ﹤0.01%
172,710
-162,399
-48% -$1.39M
CGBL icon
1248
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.47M ﹤0.01%
49,385
+33,220
+206% +$964K
TM icon
1249
Toyota
TM
$224B
$1.47M ﹤0.01%
7,163
-4,372
-38% -$967K
KEX icon
1250
Kirby Corp
KEX
$7.01B
$1.47M ﹤0.01%
12,253
+1,884
+18% +$210K
48 49
50
51 52

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.