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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
(-2.5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$74.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$48.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
| $905K | ﹤0.01% |
12,127
-193
| -2% | -$13.9K |
|
1502
Sonoco
SON
$5.57B
| $904K | ﹤0.01% |
17,826
+674
| +4% | +$38.9K |
|
1503
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
| $902K | ﹤0.01% |
29,300
+11,172
| +62% | +$341K |
|
1504
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
| $902K | ﹤0.01% |
26,100
| – | – |
|
1505
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $894K | ﹤0.01% |
22,318
-4,380
| -16% | -$179K |
|
1506
Corebridge Financial
CRBG
$14.1B
| $892K | ﹤0.01% |
30,616
+22,521
| +278% | +$648K |
|
1507
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
| $891K | ﹤0.01% |
28,861
-3,592
| -11% | -$113K |
|
1508
Ryanair
RYAAY
$30.4B
| $891K | ﹤0.01% |
19,128
-3,062
| -14% | -$159K |
|
1509
Ameresco
AMRC
$1.12B
| $890K | ﹤0.01% |
30,892
+21,954
| +246% | +$605K |
|
|
PNNT
1510
Pennant Park Investment Corp
PNNT
$215M
| $881K | ﹤0.01% |
116,669
+1,720
| +1% | +$12.5K |
|
1511
Ryan Specialty Holdings
RYAN
$5.72B
| $880K | ﹤0.01% |
15,195
+3,059
| +25% | +$163K |
|
|
SEE
1512
DELISTED
Sealed Air
SEE
| $880K | ﹤0.01% |
25,293
-41
| -0.2% | -$1.46K |
|
1513
Toro Company
TTC
$8.75B
| $879K | ﹤0.01% |
9,395
-355
| -4% | -$31.3K |
|
1514
Sanmina
SANM
$9.95B
| $878K | ﹤0.01% |
13,252
-375
| -3% | -$24K |
|
1515
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $877K | ﹤0.01% |
+18,513
| New | +$873K |
|
1516
Coca-Cola Femsa
KOF
$22.7B
| $873K | ﹤0.01% |
10,169
+891
| +10% | +$83.4K |
|
1517
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
| $873K | ﹤0.01% |
19,483
-566
| -3% | -$25.7K |
|
1518
Sprott Uranium Miners ETF
URNM
$1.76B
| $873K | ﹤0.01% |
17,723
-33,745
| -66% | -$1.79M |
|
1519
Materion
MTRN
$4.39B
| $871K | ﹤0.01% |
8,053
+227
| +3% | +$26.1K |
|
1520
Warner Bros
WBD
$65.9B
| $870K | ﹤0.01% |
116,900
-40,701
| -26% | -$326K |
|
1521
ICICI Bank
IBN
$108B
| $869K | ﹤0.01% |
30,178
+556
| +2% | +$14.9K |
|
1522
Adams Diversified Equity Fund
ADX
$3.13B
| $867K | ﹤0.01% |
40,367
+1,206
| +3% | +$24K |
|
1523
JFrog
FROG
$9.66B
| $866K | ﹤0.01% |
23,071
+133
| +0.6% | +$4.87K |
|
1524
ALPS Strategic Income Fund
RIGS
$60.1M
| $866K | ﹤0.01% |
38,238
-32,629
| -46% | -$740K |
|
1525
Virtu Financial
VIRT
$5.11B
| $865K | ﹤0.01% |
38,518
+24,319
| +171% | +$542K |
|
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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.