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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
WAT icon
1451
Waters Corp
WAT
$37B
$992K ﹤0.01%
3,418
+3
+0.1% +$957
FTGS icon
1452
First Trust Growth Strength ETF
FTGS
$1.29B
$990K ﹤0.01%
+32,436
New +$973K
BSTZ icon
1453
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$988K ﹤0.01%
49,603
+5,858
+13% +$110K
GNE icon
1454
Genie Energy
GNE
$367M
$986K ﹤0.01%
67,420
+2,366
+4% +$36K
FMHI icon
1455
First Trust Municipal High Income ETF
FMHI
$987M
$982K ﹤0.01%
20,317
-1,100
-5% -$52.7K
MUR icon
1456
Murphy Oil
MUR
$5.7B
$981K ﹤0.01%
23,788
+1,429
+6% +$62.3K
VFC icon
1457
VF Corp
VFC
$5.63B
$977K ﹤0.01%
72,395
-2,713
-4% -$35.6K
DJP icon
1458
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$975K ﹤0.01%
30,399
-175
-0.6% -$5.7K
IYT icon
1459
iShares US Transportation ETF
IYT
$2.26B
$975K ﹤0.01%
14,899
-2,401
-14% -$158K
AMG icon
1460
Affiliated Managers Group
AMG
$9.69B
$974K ﹤0.01%
6,234
-504
-7% -$80.2K
BBCB icon
1461
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$974K ﹤0.01%
+21,684
New +$970K
JILL icon
1462
J. Jill
JILL
$272M
$974K ﹤0.01%
27,858
+2,970
+12% +$91K
SLRC icon
1463
SLR Investment Corp
SLRC
$686M
$973K ﹤0.01%
60,453
+3,922
+7% +$61.9K
ACWV icon
1464
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$972K ﹤0.01%
9,289
-26
-0.3% -$2.7K
CWEN icon
1465
Clearway Energy Class C
CWEN
$4.94B
$971K ﹤0.01%
39,321
+19,271
+96% +$487K
OBE
1466
Obsidian Energy
OBE
$716M
$969K ﹤0.01%
129,554
+6,249
+5% +$49K
IIPR icon
1467
Innovative Industrial Properties
IIPR
$1.71B
$967K ﹤0.01%
8,850
+1,072
+14% +$113K
CTRE icon
1468
CareTrust REIT
CTRE
$9.91B
$964K ﹤0.01%
+38,396
New +$951K
NLR icon
1469
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$964K ﹤0.01%
12,058
+8,278
+219% +$675K
ZIM icon
1470
ZIM Integrated Shipping Services
ZIM
$3.04B
$962K ﹤0.01%
+43,377
New +$702K
JMST icon
1471
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$961K ﹤0.01%
18,941
-6,924
-27% -$351K
WTFC icon
1472
Wintrust Financial
WTFC
$10.8B
$961K ﹤0.01%
9,749
+1,829
+23% +$179K
STXV icon
1473
Strive 1000 Value ETF
STXV
$81.6M
$958K ﹤0.01%
34,043
-1,007
-3% -$28.5K
LEG icon
1474
Leggett & Platt
LEG
$1.34B
$956K ﹤0.01%
83,440
+16,922
+25% +$239K
PNOV icon
1475
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$955K ﹤0.01%
26,307
-36,744
-58% -$1.32M
57 58
59
60 61

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.