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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
AM icon
1401
Antero Midstream
AM
$10.4B
$1.08M ﹤0.01%
73,450
-30,148
-29% -$433K
MAS icon
1402
Masco
MAS
$14.1B
$1.08M ﹤0.01%
16,232
+17
+0.1% +$1.2K
CBT icon
1403
Cabot Corp
CBT
$4.54B
$1.08M ﹤0.01%
11,747
+836
+8% +$81K
STOT icon
1404
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1.08M ﹤0.01%
23,007
-1,752
-7% -$81.9K
UAL icon
1405
United Airlines
UAL
$39.4B
$1.08M ﹤0.01%
22,156
-28,650
-56% -$1.44M
EVT icon
1406
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$1.08M ﹤0.01%
46,245
+1,199
+3% +$27.8K
OUSA icon
1407
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$1.07M ﹤0.01%
21,585
-280
-1% -$13.6K
HRMY icon
1408
Harmony Biosciences
HRMY
$2.04B
$1.07M ﹤0.01%
35,369
+5,395
+18% +$162K
SGC icon
1409
Superior Group of Companies
SGC
$185M
$1.06M ﹤0.01%
56,313
+1,792
+3% +$33K
PODD icon
1410
Insulet
PODD
$11.5B
$1.06M ﹤0.01%
5,267
-4,793
-48% -$864K
OHI icon
1411
Omega Healthcare
OHI
$15.1B
$1.06M ﹤0.01%
30,967
-2,900
-9% -$91.3K
BSJP
1412
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.05M ﹤0.01%
46,070
+1,404
+3% +$32.2K
TKO icon
1413
TKO Group
TKO
$13.6B
$1.05M ﹤0.01%
9,761
+664
+7% +$67.4K
BDEC icon
1414
Innovator US Equity Buffer ETF December
BDEC
$218M
$1.05M ﹤0.01%
25,131
-7,967
-24% -$325K
REM icon
1415
iShares Mortgage Real Estate ETF
REM
$539M
$1.05M ﹤0.01%
47,363
+2,547
+6% +$56.9K
NSA
1416
DELISTED
National Storage Affiliates Trust
NSA
$1.05M ﹤0.01%
25,402
-1,759
-6% -$66.3K
QSPT icon
1417
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$1.04M ﹤0.01%
40,100
-4,900
-11% -$124K
FDVV icon
1418
Fidelity High Dividend ETF
FDVV
$10.1B
$1.04M ﹤0.01%
22,292
+933
+4% +$42.7K
GAP
1419
The Gap Inc
GAP
$7.23B
$1.04M ﹤0.01%
43,551
+3,025
+7% +$70.4K
IAT icon
1420
iShares US Regional Banks ETF
IAT
$674M
$1.04M ﹤0.01%
25,038
+8,096
+48% +$335K
WS icon
1421
Worthington Steel
WS
$1.83B
$1.04M ﹤0.01%
31,103
– –
AYI icon
1422
Acuity Brands
AYI
$9.83B
$1.03M ﹤0.01%
4,283
+500
+13% +$128K
TPR icon
1423
Tapestry
TPR
$30.8B
$1.03M ﹤0.01%
24,164
+3,467
+17% +$145K
VALE icon
1424
Vale
VALE
$64.1B
$1.03M ﹤0.01%
92,553
-11,132
-11% -$134K
AGO icon
1425
Assured Guaranty
AGO
$3.66B
$1.03M ﹤0.01%
13,376
+8,668
+184% +$678K
55 56
57
58 59

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.