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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
BELFA icon
1376
Bel Fuse Inc Class A
BELFA
$3.17B
$1.13M ﹤0.01%
13,906
+783
+6% +$59.1K
AIVL icon
1377
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.12M ﹤0.01%
11,264
– –
FDV icon
1378
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$1.12M ﹤0.01%
45,233
-73
-0.2% -$1.8K
FTDR icon
1379
Frontdoor
FTDR
$5.1B
$1.12M ﹤0.01%
33,255
+3,448
+12% +$116K
HYBB icon
1380
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$1.12M ﹤0.01%
24,426
-44,070
-64% -$2.02M
IYR icon
1381
iShares US Real Estate ETF
IYR
$4.66B
$1.12M ﹤0.01%
12,803
+2,990
+30% +$256K
SCHM icon
1382
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.12M ﹤0.01%
43,260
-2,022
-4% -$52.9K
PEY icon
1383
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.12M ﹤0.01%
56,969
+2,316
+4% +$46.3K
QJUN icon
1384
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$1.12M ﹤0.01%
42,228
+29,750
+238% +$767K
AUB icon
1385
Atlantic Union Bankshares
AUB
$6.02B
$1.12M ﹤0.01%
33,999
+2,729
+9% +$89K
AL
1386
DELISTED
Air Lease Corp
AL
$1.11M ﹤0.01%
23,461
+8,921
+61% +$433K
BMAY icon
1387
Innovator US Equity Buffer ETF May
BMAY
$232M
$1.11M ﹤0.01%
29,363
-4,570
-13% -$168K
ITRI icon
1388
Itron
ITRI
$4.36B
$1.11M ﹤0.01%
11,235
+7,500
+201% +$755K
BLD
1389
DELISTED
TopBuild
BLD
$1.11M ﹤0.01%
2,882
-491
-15% -$200K
TWLO icon
1390
Twilio
TWLO
$30B
$1.11M ﹤0.01%
19,509
-715
-4% -$42.2K
GBAB
1391
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.1M ﹤0.01%
69,516
+3,606
+5% +$57.7K
THC icon
1392
Tenet Healthcare
THC
$20.5B
$1.1M ﹤0.01%
8,290
+3,178
+62% +$383K
MITT
1393
TPG Mortgage Investment Trust
MITT
$222M
$1.1M ﹤0.01%
165,776
+50,758
+44% +$324K
ZYXI
1394
DELISTED
Zynex
ZYXI
$1.1M ﹤0.01%
118,071
+27,410
+30% +$292K
PFFA icon
1395
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.1M ﹤0.01%
52,211
-66,890
-56% -$1.4M
UUP icon
1396
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1.1M ﹤0.01%
+37,704
New +$1.08M
BME icon
1397
BlackRock Health Sciences Trust
BME
$562M
$1.1M ﹤0.01%
26,861
-976
-4% -$38.8K
FPI
1398
Farmland Partners
FPI
$408M
$1.09M ﹤0.01%
+94,610
New +$1.04M
ITGR icon
1399
Integer Holdings
ITGR
$4.12B
$1.09M ﹤0.01%
9,422
-591
-6% -$69K
FALN icon
1400
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.09M ﹤0.01%
41,590
+1,218
+3% +$32.1K
54 55
56
57 58

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.