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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
CMC icon
1301
Commercial Metals
CMC
$7.6B
$1.31M ﹤0.01%
23,793
+343
+1% +$18.9K
GBDC icon
1302
Golub Capital BDC
GBDC
$3.34B
$1.31M ﹤0.01%
83,237
-12,754
-13% -$209K
OVV icon
1303
Ovintiv
OVV
$17.3B
$1.31M ﹤0.01%
27,908
+2,138
+8% +$108K
SSB icon
1304
SouthState Bank Corp
SSB
$10.2B
$1.31M ﹤0.01%
17,121
-1,885
-10% -$146K
BMAR icon
1305
Innovator US Equity Buffer ETF March
BMAR
$251M
$1.3M ﹤0.01%
30,227
-10,173
-25% -$425K
ACWI icon
1306
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.3M ﹤0.01%
11,602
+1
+0% +$110
VKTX icon
1307
Viking Therapeutics
VKTX
$3.7B
$1.3M ﹤0.01%
24,596
-4,490
-15% -$294K
LNTH icon
1308
Lantheus
LNTH
$6.49B
$1.3M ﹤0.01%
16,210
+7,406
+84% +$543K
PARR icon
1309
Par Pacific Holdings
PARR
$4.31B
$1.3M ﹤0.01%
51,578
+1,429
+3% +$42.2K
WSM icon
1310
Williams-Sonoma
WSM
$26.9B
$1.3M ﹤0.01%
9,198
-1,442
-14% -$215K
OWL icon
1311
Blue Owl Capital
OWL
$6.96B
$1.3M ﹤0.01%
73,004
+17,340
+31% +$318K
SSUS icon
1312
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$1.29M ﹤0.01%
32,704
-1,923
-6% -$73.4K
JPI
1313
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.29M ﹤0.01%
66,384
-133
-0.2% -$2.55K
VVR icon
1314
Invesco Senior Income Trust
VVR
$457M
$1.29M ﹤0.01%
299,632
+30,374
+11% +$130K
BOTZ icon
1315
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.29M ﹤0.01%
41,801
+20,703
+98% +$638K
BWXT icon
1316
BWX Technologies
BWXT
$15.5B
$1.29M ﹤0.01%
13,573
-2,792
-17% -$259K
MMT
1317
Aberdeen Multi-Market Income Fund
MMT
$236M
$1.29M ﹤0.01%
275,451
-7,886
-3% -$36.3K
HQL
1318
abrdn Life Sciences Investors
HQL
$581M
$1.29M ﹤0.01%
90,867
+4,757
+6% +$64.3K
HYT icon
1319
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.28M ﹤0.01%
132,544
-55,458
-29% -$538K
IQDG icon
1320
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$1.28M ﹤0.01%
34,631
-1,103
-3% -$41.2K
NAD icon
1321
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.28M ﹤0.01%
109,107
-9,267
-8% -$104K
UTF icon
1322
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.27M ﹤0.01%
56,537
-2,210
-4% -$50.8K
ICF icon
1323
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.26M ﹤0.01%
22,022
-20
-0.1% -$1.11K
KWEB icon
1324
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.26M ﹤0.01%
46,685
+26,887
+136% +$770K
GFS icon
1325
GlobalFoundries
GFS
$27.4B
$1.26M ﹤0.01%
24,917
+759
+3% +$38K
51 52
53
54 55

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.