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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
GUT
1601
Gabelli Utility Trust
GUT
$569M
$764K ﹤0.01%
132,447
+4,752
+4% +$27K
RFDA icon
1602
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$764K ﹤0.01%
14,436
-1,123
-7% -$57.2K
JFR icon
1603
Nuveen Floating Rate Income Fund
JFR
$1.24B
$760K ﹤0.01%
87,830
-6,476
-7% -$56.4K
OLLI icon
1604
Ollie's Bargain Outlet
OLLI
$4.44B
$758K ﹤0.01%
7,720
-64
-0.8% -$5.09K
LMNR icon
1605
Limoneira
LMNR
$235M
$756K ﹤0.01%
36,339
+1,201
+3% +$24.2K
NGVC icon
1606
Vitamin Cottage Natural Grocers
NGVC
$739M
$755K ﹤0.01%
35,631
+1,156
+3% +$22K
HTD
1607
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$753K ﹤0.01%
37,247
-1,112
-3% -$22.1K
KLIP icon
1608
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
$753K ﹤0.01%
+19,500
New +$843K
SPDW icon
1609
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$753K ﹤0.01%
21,453
-1,183
-5% -$42.1K
VTR icon
1610
Ventas
VTR
$48B
$753K ﹤0.01%
14,680
-681
-4% -$31.9K
CPB icon
1611
Campbell Soup
CPB
$6.55B
$751K ﹤0.01%
16,625
-2,749
-14% -$123K
OCSL icon
1612
Oaktree Specialty Lending
OCSL
$1.02B
$751K ﹤0.01%
39,949
-477
-1% -$9.22K
ALKS icon
1613
Alkermes
ALKS
$8.22B
$750K ﹤0.01%
31,132
+761
+3% +$18.7K
CGNX icon
1614
Cognex
CGNX
$10.9B
$749K ﹤0.01%
+16,014
New +$704K
IART icon
1615
Integra LifeSciences
IART
$1.29B
$749K ﹤0.01%
+25,719
New +$763K
PMT
1616
PennyMac Mortgage Investment
PMT
$822M
$748K ﹤0.01%
54,407
+386
+0.7% +$5.41K
MTDR icon
1617
Matador Resources
MTDR
$6.2B
$745K ﹤0.01%
12,505
+103
+0.8% +$6.47K
FNB icon
1618
FNB Corp
FNB
$6.73B
$744K ﹤0.01%
54,377
-6,095
-10% -$82.1K
WRBY icon
1619
Warby Parker
WRBY
$3.28B
$744K ﹤0.01%
46,352
-1,893
-4% -$28K
NSP icon
1620
Insperity
NSP
$1.93B
$743K ﹤0.01%
8,151
+2,599
+47% +$263K
OEC icon
1621
Orion
OEC
$381M
$743K ﹤0.01%
33,842
+7,401
+28% +$178K
IYK icon
1622
iShares US Consumer Staples ETF
IYK
$1.4B
$742K ﹤0.01%
11,287
-665
-6% -$44.2K
RNG icon
1623
RingCentral
RNG
$4.66B
$742K ﹤0.01%
26,307
-2,303
-8% -$74.1K
SDIV icon
1624
Global X SuperDividend ETF
SDIV
$1.22B
$742K ﹤0.01%
33,700
-70,131
-68% -$1.54M
NATH icon
1625
Nathan's Famous
NATH
$402M
$740K ﹤0.01%
10,924
+368
+3% +$24.9K
63 64
65
66 67

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.