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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
BAND
1651
Bandwidth Inc
BAND
$1.26B
$715K ﹤0.01%
42,385
-5,673
-12% -$107K
LUNA
1652
DELISTED
Luna Innovations Incorporated
LUNA
$714K ﹤0.01%
223,181
-20,250
-8% -$60.1K
ALE
1653
DELISTED
Allete
ALE
$712K ﹤0.01%
11,420
+5,554
+95% +$342K
SOFI icon
1654
SoFi Technologies
SOFI
$21B
$708K ﹤0.01%
107,105
+56,365
+111% +$397K
SHAK icon
1655
Shake Shack
SHAK
$2.53B
$707K ﹤0.01%
7,860
-335
-4% -$32.7K
BHR.PRB
1656
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
$705K ﹤0.01%
54,802
+925
+2% +$12.5K
EFAV icon
1657
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$703K ﹤0.01%
10,129
+129
+1% +$9.05K
MOO icon
1658
VanEck Agribusiness ETF
MOO
$972M
$703K ﹤0.01%
10,027
-1,149
-10% -$83.2K
SMOT icon
1659
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$703K ﹤0.01%
22,006
+8,400
+62% +$271K
DISV icon
1660
Dimensional International Small Cap Value ETF
DISV
$4.95B
$702K ﹤0.01%
26,110
+5,117
+24% +$140K
BHB icon
1661
Bar Harbor Bankshares
BHB
$665M
$701K ﹤0.01%
26,070
+3,715
+17% +$95K
COOP
1662
DELISTED
Mr. Cooper
COOP
$700K ﹤0.01%
+8,615
New +$693K
PFLT icon
1663
PennantPark Floating Rate Capital
PFLT
$689M
$698K ﹤0.01%
60,517
+2,122
+4% +$24.1K
PPC icon
1664
Pilgrim's Pride
PPC
$6.51B
$697K ﹤0.01%
+18,118
New +$653K
MUNI icon
1665
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$696K ﹤0.01%
13,360
+2,480
+23% +$129K
MMI icon
1666
Marcus & Millichap
MMI
$1.16B
$694K ﹤0.01%
22,029
+4,119
+23% +$133K
DIAX
1667
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$693K ﹤0.01%
49,468
+10,953
+28% +$154K
IXP icon
1668
iShares Global Comm Services ETF
IXP
$529M
$693K ﹤0.01%
7,805
+250
+3% +$21.5K
FTS icon
1669
Fortis
FTS
$29B
$692K ﹤0.01%
+17,818
New +$703K
SCI icon
1670
Service Corp International
SCI
$11.7B
$690K ﹤0.01%
9,702
-11,016
-53% -$782K
WEYS icon
1671
Weyco Group
WEYS
$372M
$688K ﹤0.01%
22,675
+743
+3% +$22K
GFL icon
1672
GFL Environmental
GFL
$14.9B
$686K ﹤0.01%
17,628
– –
COHU icon
1673
Cohu
COHU
$2.26B
$685K ﹤0.01%
20,689
+4,647
+29% +$144K
BC icon
1674
Brunswick
BC
$5.13B
$684K ﹤0.01%
9,399
+225
+2% +$18.4K
ADC icon
1675
Agree Realty
ADC
$9.34B
$679K ﹤0.01%
10,958
+1,858
+20% +$110K
65 66
67
68 69

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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.