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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 | |
|---|---|---|---|---|---|---|
1551
Equitable Holdings
EQH
$13B
| $831K | ﹤0.01% |
20,348
-4,947
| -20% | -$194K |
|
1552
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
| $828K | ﹤0.01% |
17,601
-132
| -0.7% | -$6.15K |
|
|
HEES
1553
DELISTED
H&E Equipment Services
HEES
| $828K | ﹤0.01% |
18,743
+1,000
| +6% | +$51.3K |
|
1554
Hain Celestial
HAIN
$45M
| $827K | ﹤0.01% |
+119,735
| New | +$823K |
|
1555
Olin
OLN
$2.11B
| $826K | ﹤0.01% |
17,511
-754
| -4% | -$40.3K |
|
|
X
1556
DELISTED
US Steel
X
| $823K | ﹤0.01% |
21,785
+2,931
| +16% | +$112K |
|
1557
Lear
LEA
$6.54B
| $820K | ﹤0.01% |
7,178
-19
| -0.3% | -$2.43K |
|
1558
GigaCloud Technology
GCT
$1.63B
| $819K | ﹤0.01% |
26,934
+4,532
| +20% | +$151K |
|
|
IPG
1559
DELISTED
Interpublic Group of Companies
IPG
| $819K | ﹤0.01% |
28,149
+3,318
| +13% | +$102K |
|
1560
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $819K | ﹤0.01% |
14,137
-336
| -2% | -$19.7K |
|
1561
Paylocity
PCTY
$7.38B
| $819K | ﹤0.01% |
6,212
-131
| -2% | -$20.3K |
|
1562
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $818K | ﹤0.01% |
19,215
-535
| -3% | -$22.6K |
|
1563
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $818K | ﹤0.01% |
11,121
+310
| +3% | +$22.6K |
|
|
NQP
1564
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $815K | ﹤0.01% |
66,764
-2,455
| -4% | -$28.9K |
|
1565
Ciena
CIEN
$53.4B
| $813K | ﹤0.01% |
16,880
+8,660
| +105% | +$411K |
|
1566
Parsons
PSN
$4.72B
| $813K | ﹤0.01% |
9,936
-7,556
| -43% | -$592K |
|
1567
Wingstop
WING
$3.53B
| $813K | ﹤0.01% |
+1,924
| New | +$739K |
|
|
SUM
1568
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $812K | ﹤0.01% |
22,173
+3,334
| +18% | +$131K |
|
1569
MINISO
MNSO
$3.88B
| $811K | ﹤0.01% |
42,523
-763
| -2% | -$16.8K |
|
1570
Trip.com Group
TCOM
$29.6B
| $811K | ﹤0.01% |
17,261
+409
| +2% | +$20.8K |
|
1571
Corcept Therapeutics
CORT
$12.4B
| $810K | ﹤0.01% |
24,932
-3,078
| -11% | -$84.3K |
|
1572
VanEck Intermediate Muni ETF
ITM
$2.14B
| $809K | ﹤0.01% |
17,651
-361
| -2% | -$16.6K |
|
1573
Karat Packaging
KRT
$803M
| $809K | ﹤0.01% |
27,340
+896
| +3% | +$25.2K |
|
1574
Bumble
BMBL
$372M
| $808K | ﹤0.01% |
76,891
-5,677
| -7% | -$61.8K |
|
1575
Dimensional International Value ETF
DFIV
$21.3B
| $805K | ﹤0.01% |
22,398
+3,752
| +20% | +$138K |
|
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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.