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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
HDSN
1576
Hudson Technologies
HDSN
$254M
$805K ﹤0.01%
91,629
+16,793
+22% +$163K
GXO icon
1577
GXO Logistics
GXO
$5.77B
$802K ﹤0.01%
15,874
+1,737
+12% +$87.7K
HEI.A icon
1578
HEICO Corp Class A
HEI.A
$36B
$801K ﹤0.01%
4,513
+94
+2% +$15.9K
GEF icon
1579
Greif
GEF
$4.92B
$800K ﹤0.01%
13,918
+74
+0.5% +$4.67K
ALV icon
1580
Autoliv
ALV
$9.02B
$798K ﹤0.01%
7,459
+277
+4% +$32.9K
XHB icon
1581
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$798K ﹤0.01%
7,893
+113
+1% +$11.8K
JBL icon
1582
Jabil
JBL
$33B
$794K ﹤0.01%
7,302
-4,950
-40% -$600K
BIT icon
1583
BlackRock Multi-Sector Income Trust
BIT
$698M
$792K ﹤0.01%
54,353
+200
+0.4% +$3.02K
AWI icon
1584
Armstrong World Industries
AWI
$7.38B
$791K ﹤0.01%
6,984
-4,616
-40% -$535K
CNQ icon
1585
Canadian Natural Resources
CNQ
$99.4B
$790K ﹤0.01%
22,198
-592
-3% -$22.3K
MGRC icon
1586
McGrath RentCorp
MGRC
$2.81B
$788K ﹤0.01%
7,395
+626
+9% +$68.9K
FWONA icon
1587
Liberty Media Series A
FWONA
$22.5B
$781K ﹤0.01%
12,166
-1,247
-9% -$79.4K
JMUB icon
1588
JPMorgan Municipal ETF
JMUB
$8.3B
$781K ﹤0.01%
15,507
+2,720
+21% +$137K
UCTT
1589
Ultra Clean Holdings
UCTT
$3.73B
$777K ﹤0.01%
15,850
-500
-3% -$22.4K
BOXX icon
1590
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$776K ﹤0.01%
7,197
+4,090
+132% +$438K
DDOG icon
1591
Datadog
DDOG
$95.4B
$776K ﹤0.01%
5,984
+2,785
+87% +$337K
TTEC icon
1592
TTEC Holdings
TTEC
$121M
$776K ﹤0.01%
131,891
+98,770
+298% +$724K
NTAP icon
1593
NetApp
NTAP
$35B
$774K ﹤0.01%
+6,007
New +$674K
RCS
1594
PIMCO Strategic Income Fund
RCS
$244M
$773K ﹤0.01%
124,537
-676
-0.5% -$4.04K
PKW icon
1595
Invesco BuyBack Achievers ETF
PKW
$1.72B
$772K ﹤0.01%
7,426
+118
+2% +$12.3K
ABR icon
1596
Arbor Realty Trust
ABR
$964M
$771K ﹤0.01%
53,709
+36,345
+209% +$486K
MLI icon
1597
Mueller Industries
MLI
$14.7B
$771K ﹤0.01%
+27,066
New +$758K
IWY icon
1598
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$768K ﹤0.01%
3,579
+490
+16% +$97.7K
STIP icon
1599
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$768K ﹤0.01%
7,722
-3,285
-30% -$326K
ALNY icon
1600
Alnylam Pharmaceuticals
ALNY
$27.5B
$767K ﹤0.01%
3,157
+382
+14% +$60.3K
62 63
64
65 66

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HF
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DB
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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.