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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
DGS icon
1351
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.19M ﹤0.01%
23,166
-617
-3% -$31.8K
CGMS icon
1352
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$1.19M ﹤0.01%
44,208
+12,001
+37% +$323K
CNOB icon
1353
Center Bancorp
CNOB
$1.66B
$1.19M ﹤0.01%
62,838
– –
OLED icon
1354
Universal Display
OLED
$3.68B
$1.19M ﹤0.01%
5,647
+10
+0.2% +$1.76K
RSPH icon
1355
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.19M ﹤0.01%
39,450
+1,651
+4% +$50.1K
JOBY icon
1356
Joby Aviation
JOBY
$7.03B
$1.18M ﹤0.01%
232,016
+29,793
+15% +$148K
CHCT
1357
Community Healthcare Trust
CHCT
$523M
$1.17M ﹤0.01%
50,158
-2,208
-4% -$53.7K
XRN
1358
Chiron Real Estate Inc
XRN
$514M
$1.17M ﹤0.01%
25,831
-1,196
-4% -$52K
MWA icon
1359
Mueller Water Products
MWA
$3.95B
$1.17M ﹤0.01%
65,288
-11,121
-15% -$191K
JAZZ icon
1360
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.17M ﹤0.01%
10,922
-4,966
-31% -$546K
BIO icon
1361
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.17M ﹤0.01%
4,266
-458
-10% -$133K
FIIG icon
1362
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$1.16M ﹤0.01%
+56,977
New +$1.16M
URA icon
1363
Global X Uranium ETF
URA
$5.42B
$1.16M ﹤0.01%
40,169
+2,031
+5% +$61.9K
ACI icon
1364
Albertsons Companies
ACI
$5.62B
$1.16M ﹤0.01%
58,754
-45,533
-44% -$930K
BWA icon
1365
BorgWarner
BWA
$13.1B
$1.16M ﹤0.01%
35,876
+2,836
+9% +$98.2K
GSL icon
1366
Global Ship Lease
GSL
$1.6B
$1.16M ﹤0.01%
40,180
+11,429
+40% +$290K
RF icon
1367
Regions Financial
RF
$26.4B
$1.15M ﹤0.01%
57,518
-13,190
-19% -$256K
FN icon
1368
Fabrinet
FN
$15.6B
$1.15M ﹤0.01%
4,697
-471
-9% -$99.9K
FNDA icon
1369
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.15M ﹤0.01%
41,828
+1,440
+4% +$39.7K
TRI icon
1370
Thomson Reuters
TRI
$42.8B
$1.14M ﹤0.01%
6,672
+410
+7% +$68K
EXR icon
1371
Extra Space Storage
EXR
$31.3B
$1.14M ﹤0.01%
7,332
-84,571
-92% -$12.3M
MUFG icon
1372
Mitsubishi UFJ Financial
MUFG
$253B
$1.14M ﹤0.01%
105,372
+3,962
+4% +$40.2K
OCIO icon
1373
ClearShares OCIO ETF
OCIO
$166M
$1.13M ﹤0.01%
34,311
+1,272
+4% +$40.6K
SPMO icon
1374
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.13M ﹤0.01%
12,899
+4,889
+61% +$397K
PATH icon
1375
UiPath
PATH
$6.61B
$1.13M ﹤0.01%
88,910
-430
-0.5% -$7.43K
53 54
55
56 57

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.