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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
(-2.5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$74.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$48.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
| $1.47M | ﹤0.01% |
52,360
+25,060
| +92% | +$672K |
|
1252
Limbach Holdings
LMB
$855M
| $1.46M | ﹤0.01% |
25,678
+5,981
| +30% | +$296K |
|
1253
Matsons
MATX
$6.13B
| $1.46M | ﹤0.01% |
11,159
-1,181
| -10% | -$137K |
|
1254
National Health Investors
NHI
$3.72B
| $1.45M | ﹤0.01% |
21,370
-588
| -3% | -$37.7K |
|
1255
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $1.45M | ﹤0.01% |
176,996
-4,492
| -2% | -$36.5K |
|
1256
iShares Russell 3000 ETF
IWV
$19.6B
| $1.45M | ﹤0.01% |
4,683
+79
| +2% | +$23.6K |
|
1257
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.45M | ﹤0.01% |
21,168
-3,225
| -13% | -$220K |
|
1258
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.44M | ﹤0.01% |
54,702
-17,121
| -24% | -$449K |
|
1259
StoneX
SNEX
$9.26B
| $1.44M | ﹤0.01% |
64,608
+1,323
| +2% | +$28.2K |
|
1260
Fidelity National Financial
FNF
$13.9B
| $1.44M | ﹤0.01% |
29,081
-624
| -2% | -$31.4K |
|
1261
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $1.43M | ﹤0.01% |
12,983
+122
| +0.9% | +$13.4K |
|
|
ETRN
1262
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.43M | ﹤0.01% |
110,051
+7,615
| +7% | +$102K |
|
1263
State Street SPDR S&P Insurance ETF
KIE
$649M
| $1.43M | ﹤0.01% |
28,608
-1,133
| -4% | -$56.7K |
|
1264
Moderna
MRNA
$21.8B
| $1.43M | ﹤0.01% |
12,011
-2,362
| -16% | -$299K |
|
1265
Workiva
WK
$3.36B
| $1.43M | ﹤0.01% |
19,523
-412
| -2% | -$32.4K |
|
1266
Clean Harbors
CLH
$16.5B
| $1.42M | ﹤0.01% |
6,275
+4,865
| +345% | +$1.02M |
|
1267
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
| $1.42M | ﹤0.01% |
90,152
-6,537
| -7% | -$104K |
|
1268
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
| $1.41M | ﹤0.01% |
29,871
-157
| -0.5% | -$7.44K |
|
1269
Neogen
NEOG
$2.63B
| $1.41M | ﹤0.01% |
90,434
+5,710
| +7% | +$79.4K |
|
1270
Dimensional US Small Cap ETF
DFAS
$15.4B
| $1.41M | ﹤0.01% |
23,501
+4,344
| +23% | +$261K |
|
1271
Vanguard Materials ETF
VAW
$2.95B
| $1.41M | ﹤0.01% |
7,321
-51
| -0.7% | -$10.1K |
|
1272
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $1.41M | ﹤0.01% |
12,335
+4,919
| +66% | +$555K |
|
1273
National Fuel Gas
NFG
$7.82B
| $1.41M | ﹤0.01% |
25,936
+260
| +1% | +$14.3K |
|
1274
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $1.4M | ﹤0.01% |
30,072
-2,652
| -8% | -$123K |
|
1275
Domino's
DPZ
$11.5B
| $1.4M | ﹤0.01% |
2,709
+84
| +3% | +$42.8K |
|
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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.