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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
SPMD icon
1426
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.03M ﹤0.01%
20,101
-373
-2% -$19.2K
FHLC icon
1427
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.03M ﹤0.01%
15,004
+368
+3% +$24.9K
CRON
1428
Cronos Group
CRON
$1.06B
$1.03M ﹤0.01%
440,860
+136,797
+45% +$353K
GDV icon
1429
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.03M ﹤0.01%
45,240
-2,029
-4% -$45.5K
UBS icon
1430
UBS Group
UBS
$173B
$1.02M ﹤0.01%
34,699
+1,732
+5% +$51.5K
EPR icon
1431
EPR Properties
EPR
$4.76B
$1.02M ﹤0.01%
24,294
+784
+3% +$32.3K
NPKI
1432
NPK International
NPKI
$1.06B
$1.02M ﹤0.01%
122,790
+3,855
+3% +$29.7K
NEAR icon
1433
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.02M ﹤0.01%
20,232
+1,097
+6% +$55K
PRVA icon
1434
Privia Health
PRVA
$2.98B
$1.01M ﹤0.01%
58,373
-1,933
-3% -$34.2K
TUSI icon
1435
Touchstone Ultra Short Income ETF
TUSI
$595M
$1.01M ﹤0.01%
40,167
-7,233
-15% -$183K
AA icon
1436
Alcoa
AA
$11.9B
$1.01M ﹤0.01%
25,351
-3,193
-11% -$124K
POST icon
1437
Post Holdings
POST
$4.14B
$1.01M ﹤0.01%
9,680
+3,987
+70% +$415K
RQI icon
1438
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.01M ﹤0.01%
86,242
-1,804
-2% -$20.5K
BSJQ icon
1439
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.01M ﹤0.01%
43,635
+2,929
+7% +$67.6K
ENS icon
1440
EnerSys
ENS
$6.78B
$1.01M ﹤0.01%
9,717
+768
+9% +$75.4K
H icon
1441
Hyatt Hotels
H
$16.4B
$1M ﹤0.01%
6,597
+187
+3% +$28.1K
FVC icon
1442
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1M ﹤0.01%
28,375
-793
-3% -$27.1K
ERIE icon
1443
Erie Indemnity
ERIE
$12.7B
$999K ﹤0.01%
2,758
+92
+3% +$35K
ZBH icon
1444
Zimmer Biomet
ZBH
$18.2B
$999K ﹤0.01%
9,206
-4,706
-34% -$555K
FDT icon
1445
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$998K ﹤0.01%
18,124
+5,241
+41% +$292K
DAPR icon
1446
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$997K ﹤0.01%
+28,230
New +$968K
TEX icon
1447
Terex
TEX
$7.18B
$995K ﹤0.01%
18,138
-895
-5% -$53.1K
BL icon
1448
BlackLine
BL
$1.84B
$994K ﹤0.01%
20,519
-600
-3% -$33K
GII icon
1449
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$994K ﹤0.01%
+18,180
New +$1,000K
FSK icon
1450
FS KKR Capital
FSK
$2.96B
$992K ﹤0.01%
50,271
-14,588
-22% -$287K
56 57
58
59 60

Similar funds

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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.