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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
BMO icon
1326
Bank of Montreal
BMO
$126B
$1.25M ﹤0.01%
14,956
-66
-0.4% -$5.99K
TNDM icon
1327
Tandem Diabetes Care
TNDM
$1.34B
$1.25M ﹤0.01%
31,038
-3,468
-10% -$145K
HII icon
1328
Huntington Ingalls Industries
HII
$12.9B
$1.25M ﹤0.01%
5,053
-105
-2% -$27.3K
HUM icon
1329
Humana
HUM
$43.7B
$1.25M ﹤0.01%
3,333
+38
+1% +$12.8K
IHF icon
1330
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.24M ﹤0.01%
23,682
-255
-1% -$13.3K
IEO icon
1331
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.24M ﹤0.01%
12,453
-712
-5% -$73.8K
CLMB icon
1332
Climb Global Solutions
CLMB
$500M
$1.23M ﹤0.01%
78,268
+2,740
+4% +$41.5K
KNF icon
1333
Knife River
KNF
$4.15B
$1.23M ﹤0.01%
17,527
-404
-2% -$30.2K
LQDH icon
1334
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.23M ﹤0.01%
13,209
-922
-7% -$86.3K
FOXA icon
1335
Fox Class A
FOXA
$24.5B
$1.22M ﹤0.01%
35,587
+22,191
+166% +$725K
BAC.PRL icon
1336
Bank of America Series L
BAC.PRL
$3.97B
$1.22M ﹤0.01%
1,021
-42
-4% -$49.4K
AKAM icon
1337
Akamai
AKAM
$16.7B
$1.22M ﹤0.01%
13,535
-5,281
-28% -$511K
BCSF icon
1338
Bain Capital Specialty
BCSF
$806M
$1.22M ﹤0.01%
74,723
+6,521
+10% +$106K
SNX icon
1339
TD Synnex
SNX
$20.4B
$1.22M ﹤0.01%
10,567
+1,658
+19% +$203K
NBN icon
1340
Northeast Bank
NBN
$1.06B
$1.22M ﹤0.01%
19,962
+613
+3% +$33.8K
MKSI icon
1341
MKS Inc
MKSI
$20.1B
$1.21M ﹤0.01%
9,263
-259
-3% -$32.7K
VTWG icon
1342
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.21M ﹤0.01%
6,330
– –
ING icon
1343
ING
ING
$99.8B
$1.21M ﹤0.01%
70,487
-11,773
-14% -$200K
IMKTA icon
1344
Ingles Markets
IMKTA
$1.71B
$1.21M ﹤0.01%
17,556
+304
+2% +$22K
ADUS icon
1345
Addus HomeCare
ADUS
$2.16B
$1.2M ﹤0.01%
10,366
+301
+3% +$32.2K
PCG icon
1346
PG&E
PCG
$38.3B
$1.2M ﹤0.01%
68,782
+3,080
+5% +$54.2K
SCHF icon
1347
Schwab International Equity ETF
SCHF
$66.6B
$1.2M ﹤0.01%
62,528
+4,746
+8% +$91.9K
USMC icon
1348
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$1.2M ﹤0.01%
22,069
+344
+2% +$17.7K
SLCA
1349
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.2M ﹤0.01%
77,373
-33,270
-30% -$490K
FTV icon
1350
Fortive
FTV
$17.9B
$1.19M ﹤0.01%
21,365
+1,611
+8% +$93.5K
52 53
54
55 56

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.