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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
TBLD
1476
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$954K ﹤0.01%
59,140
-1,157
-2% -$18.3K
TAP icon
1477
Molson Coors Class B
TAP
$7.79B
$947K ﹤0.01%
18,629
-2,827
-13% -$164K
ETV
1478
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$946K ﹤0.01%
69,180
+4,258
+7% +$55.3K
BOCT icon
1479
Innovator US Equity Buffer ETF October
BOCT
$286M
$939K ﹤0.01%
22,577
-3,621
-14% -$148K
GDXJ icon
1480
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$938K ﹤0.01%
22,272
-79,169
-78% -$3.38M
LVS icon
1481
Las Vegas Sands
LVS
$31.7B
$937K ﹤0.01%
21,185
-132
-0.6% -$6.16K
BPOP icon
1482
Popular Inc
BPOP
$11.2B
$936K ﹤0.01%
10,587
+1,227
+13% +$107K
ELAN icon
1483
Elanco Animal Health
ELAN
$13.2B
$936K ﹤0.01%
64,863
+885
+1% +$14.1K
BAPR icon
1484
Innovator US Equity Buffer ETF April
BAPR
$407M
$935K ﹤0.01%
22,543
-4,394
-16% -$176K
DLS icon
1485
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$935K ﹤0.01%
14,735
-205
-1% -$13.3K
ZM icon
1486
Zoom
ZM
$28.2B
$935K ﹤0.01%
15,795
+6,391
+68% +$393K
PPLT
1487
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$929K ﹤0.01%
101,570
-1,040
-1% -$9.36K
PCN
1488
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$926K ﹤0.01%
70,106
+3,844
+6% +$50.4K
EHC icon
1489
Encompass Health
EHC
$11B
$923K ﹤0.01%
10,760
+1,239
+13% +$104K
ALNT icon
1490
Allient
ALNT
$1.49B
$922K ﹤0.01%
36,486
+10,684
+41% +$306K
FNOV icon
1491
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$920K ﹤0.01%
19,985
-5,700
-22% -$257K
TCHP icon
1492
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$917K ﹤0.01%
23,694
+6,940
+41% +$251K
NTSX icon
1493
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$916K ﹤0.01%
20,852
-3,246
-13% -$137K
SPH icon
1494
Suburban Propane Partners
SPH
$1.24B
$916K ﹤0.01%
48,211
+401
+0.8% +$7.89K
LKQ icon
1495
LKQ Corp
LKQ
$5.68B
$915K ﹤0.01%
21,995
-5,084
-19% -$227K
PECO icon
1496
Phillips Edison & Co
PECO
$5.46B
$915K ﹤0.01%
27,973
-2,675
-9% -$87.2K
WY icon
1497
Weyerhaeuser
WY
$18B
$915K ﹤0.01%
32,229
-11,679
-27% -$361K
MUST icon
1498
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$914K ﹤0.01%
44,888
-17,242
-28% -$353K
USFD icon
1499
US Foods
USFD
$22.2B
$914K ﹤0.01%
17,248
+720
+4% +$37.9K
SSXU icon
1500
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$43.3M
$910K ﹤0.01%
32,078
+3,843
+14% +$109K
58 59
60
61 62

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.