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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
TSN icon
1276
Tyson Foods
TSN
$20.4B
$1.4M ﹤0.01%
24,481
-647
-3% -$37.8K
PLNT icon
1277
Planet Fitness
PLNT
$4.42B
$1.39M ﹤0.01%
18,869
+2,481
+15% +$161K
WRK
1278
DELISTED
WestRock Company
WRK
$1.39M ﹤0.01%
27,645
-10,245
-27% -$517K
WDC icon
1279
Western Digital
WDC
$188B
$1.39M ﹤0.01%
24,228
-535
-2% -$29.7K
MANH icon
1280
Manhattan Associates
MANH
$11.2B
$1.39M ﹤0.01%
5,620
+1,282
+30% +$291K
EVTR icon
1281
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$1.38M ﹤0.01%
+27,857
New +$1.37M
FIVE icon
1282
Five Below
FIVE
$12B
$1.38M ﹤0.01%
12,627
-208
-2% -$28.8K
USAP
1283
DELISTED
Universal Stainless & Alloy
USAP
$1.37M ﹤0.01%
50,119
+1,217
+2% +$35.9K
IVZ icon
1284
Invesco
IVZ
$13.1B
$1.37M ﹤0.01%
+91,600
New +$1.41M
JLL icon
1285
Jones Lang LaSalle
JLL
$16.3B
$1.37M ﹤0.01%
6,669
+62
+0.9% +$12K
USHY icon
1286
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.37M ﹤0.01%
37,667
+1,351
+4% +$48.8K
KYN icon
1287
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.36M ﹤0.01%
132,138
-80,570
-38% -$796K
HALO icon
1288
Halozyme
HALO
$9.79B
$1.36M ﹤0.01%
26,025
+9,571
+58% +$420K
MSA icon
1289
Mine Safety
MSA
$7.35B
$1.35M ﹤0.01%
7,215
-192
-3% -$35.7K
DAUG icon
1290
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$1.35M ﹤0.01%
35,560
-23,661
-40% -$882K
HYMB icon
1291
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.34M ﹤0.01%
52,725
+7,777
+17% +$198K
CNM icon
1292
Core & Main
CNM
$8.23B
$1.34M ﹤0.01%
27,380
-220
-0.8% -$12.2K
KEYS icon
1293
Keysight
KEYS
$54.5B
$1.34M ﹤0.01%
9,789
-77,442
-89% -$11.3M
LBRDK icon
1294
Liberty Broadband Class C
LBRDK
$4.88B
$1.34M ﹤0.01%
24,427
-1,262
-5% -$65.2K
POR icon
1295
Portland General Electric
POR
$5.8B
$1.34M ﹤0.01%
30,927
-1,506
-5% -$64.9K
NUV icon
1296
Nuveen Municipal Value Fund
NUV
$1.92B
$1.33M ﹤0.01%
153,650
-767
-0.5% -$6.55K
ZEUS
1297
DELISTED
Olympic Steel
ZEUS
$1.32M ﹤0.01%
29,542
+832
+3% +$47.6K
EXEL icon
1298
Exelixis
EXEL
$13.3B
$1.32M ﹤0.01%
58,817
-1,929
-3% -$42.8K
BRSL
1299
Brightstar Lottery PLC
BRSL
$1.84B
$1.32M ﹤0.01%
64,402
+9,554
+17% +$195K
GWRE icon
1300
Guidewire Software
GWRE
$12.6B
$1.31M ﹤0.01%
9,520
-173
-2% -$20.8K
50 51
52
53 54

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.