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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
NCLH icon
1526
Norwegian Cruise Line
NCLH
$8.51B
$861K ﹤0.01%
45,814
+282
+0.6% +$4.95K
QQEW icon
1527
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$861K ﹤0.01%
6,986
+225
+3% +$27.2K
DB icon
1528
Deutsche Bank
DB
$69B
$858K ﹤0.01%
53,840
-65
-0.1% -$1.06K
LITE icon
1529
Lumentum
LITE
$55.5B
$858K ﹤0.01%
16,854
+2,267
+16% +$103K
BJUN icon
1530
Innovator US Equity Buffer ETF June
BJUN
$315M
$854K ﹤0.01%
21,846
-3,450
-14% -$131K
SCHR
1531
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$853K ﹤0.01%
35,000
-3,300
-9% -$79.9K
RIV
1532
RiverNorth Opportunities Fund
RIV
$311M
$852K ﹤0.01%
69,538
-162,286
-70% -$1.94M
AOD
1533
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$851K ﹤0.01%
101,155
-11,085
-10% -$90.8K
MORN icon
1534
Morningstar
MORN
$7.22B
$851K ﹤0.01%
2,876
-182
-6% -$53.9K
FMAY icon
1535
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$850K ﹤0.01%
19,031
+11,765
+162% +$514K
MOS icon
1536
The Mosaic Company
MOS
$7.03B
$850K ﹤0.01%
29,396
+15,357
+109% +$463K
EPR.PRC icon
1537
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$845K ﹤0.01%
43,750
+8,750
+25% +$167K
PNRG icon
1538
PrimeEnergy Resources
PNRG
$298M
$845K ﹤0.01%
7,949
+248
+3% +$26K
TRMB icon
1539
Trimble
TRMB
$13.2B
$845K ﹤0.01%
15,105
-4,030
-21% -$233K
CBRL icon
1540
Cracker Barrel
CBRL
$1.26B
$842K ﹤0.01%
19,966
+1,570
+9% +$84.2K
DFAC icon
1541
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$842K ﹤0.01%
26,102
+14,250
+120% +$449K
EEFT icon
1542
Euronet Worldwide
EEFT
$2.72B
$841K ﹤0.01%
8,129
+4,835
+147% +$529K
MSM icon
1543
MSC Industrial Direct
MSM
$6.89B
$841K ﹤0.01%
10,609
-520
-5% -$46.2K
EWBC icon
1544
East-West Bancorp
EWBC
$17.9B
$836K ﹤0.01%
11,421
+307
+3% +$22.8K
IONS icon
1545
Ionis Pharmaceuticals
IONS
$8.6B
$836K ﹤0.01%
17,534
-9,359
-35% -$384K
AMN icon
1546
AMN Healthcare
AMN
$1.3B
$835K ﹤0.01%
16,294
+5,578
+52% +$316K
FWD icon
1547
AB Disruptors ETF
FWD
$2.93B
$835K ﹤0.01%
10,801
+5,830
+117% +$426K
CFO icon
1548
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$834K ﹤0.01%
12,980
+980
+8% +$63K
IMCB icon
1549
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$834K ﹤0.01%
11,893
-116
-1% -$8.18K
SMIN icon
1550
iShares MSCI India Small-Cap ETF
SMIN
$756M
$833K ﹤0.01%
+10,302
New +$779K
60 61
62
63 64

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.