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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
XRAY icon
1626
Dentsply Sirona
XRAY
$2.68B
$740K ﹤0.01%
29,712
-8,982
-23% -$258K
BXP icon
1627
Boston Properties
BXP
$11.2B
$739K ﹤0.01%
11,996
+158
+1% +$9.65K
CCK icon
1628
Crown Holdings
CCK
$12.8B
$739K ﹤0.01%
9,933
+762
+8% +$61.5K
GASS icon
1629
StealthGas
GASS
$332M
$737K ﹤0.01%
100,287
+3,124
+3% +$21.6K
TYG
1630
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$734K ﹤0.01%
21,048
-357
-2% -$11.6K
KBR icon
1631
KBR
KBR
$4.62B
$733K ﹤0.01%
11,429
+1,314
+13% +$84.9K
NVG icon
1632
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$733K ﹤0.01%
58,863
-20,763
-26% -$248K
VUSB icon
1633
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$733K ﹤0.01%
14,797
+697
+5% +$34.4K
CPAY icon
1634
Corpay
CPAY
$25B
$733K ﹤0.01%
2,752
+1,729
+169% +$489K
XME icon
1635
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$731K ﹤0.01%
12,315
+2,381
+24% +$146K
INVX
1636
Innovex International
INVX
$1.96B
$731K ﹤0.01%
39,289
-883
-2% -$17.1K
SUN icon
1637
Sunoco
SUN
$14.4B
$729K ﹤0.01%
12,895
-287
-2% -$15.6K
DCO icon
1638
Ducommun
DCO
$2.7B
$728K ﹤0.01%
12,533
+401
+3% +$22.4K
LVHI icon
1639
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$726K ﹤0.01%
24,496
+7,032
+40% +$210K
VIPS icon
1640
Vipshop
VIPS
$7.37B
$726K ﹤0.01%
55,754
+4,028
+8% +$64.1K
MOH icon
1641
Molina Healthcare
MOH
$10.2B
$725K ﹤0.01%
2,437
-1,296
-35% -$440K
TECH icon
1642
Bio-Techne
TECH
$11.2B
$725K ﹤0.01%
10,114
-50
-0.5% -$3.68K
U icon
1643
Unity
U
$13.8B
$725K ﹤0.01%
44,595
+29,353
+193% +$628K
CW icon
1644
Curtiss-Wright
CW
$26.7B
$723K ﹤0.01%
2,669
+178
+7% +$47.6K
CC icon
1645
Chemours
CC
$2.5B
$722K ﹤0.01%
31,999
+2,757
+9% +$72.2K
EPI icon
1646
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$722K ﹤0.01%
14,963
-40,227
-73% -$1.83M
HBB icon
1647
Hamilton Beach Brands
HBB
$311M
$720K ﹤0.01%
41,857
+1,054
+3% +$21.4K
CGBD icon
1648
Carlyle Secured Lending
CGBD
$694M
$719K ﹤0.01%
40,514
-10,603
-21% -$184K
PINK icon
1649
Simplify Health Care ETF
PINK
$375M
$718K ﹤0.01%
22,852
+373
+2% +$11.2K
BLBD icon
1650
Blue Bird Corp
BLBD
$2.35B
$717K ﹤0.01%
13,324
-4,611
-26% -$212K
64 65
66
67 68

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.