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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
TCPC icon
1676
BlackRock TCP Capital
TCPC
$273M
$679K ﹤0.01%
62,856
-26,818
-30% -$284K
VIST icon
1677
Vista Energy
VIST
$7.84B
$679K ﹤0.01%
14,930
+675
+5% +$29.9K
BRBR icon
1678
BellRing Brands
BRBR
$1.44B
$676K ﹤0.01%
11,831
+4,573
+63% +$262K
SSD icon
1679
Simpson Manufacturing
SSD
$7.72B
$676K ﹤0.01%
4,012
-67,585
-94% -$11.8M
NARI
1680
DELISTED
Inari Medical, Inc. Common Stock
NARI
$675K ﹤0.01%
14,016
-2,005
-13% -$88.9K
MSGS icon
1681
Madison Square Garden
MSGS
$9.48B
$671K ﹤0.01%
3,566
-1,321
-27% -$245K
PAAS icon
1682
Pan American Silver
PAAS
$18.2B
$670K ﹤0.01%
+33,704
New +$664K
SPB icon
1683
Spectrum Brands
SPB
$2.04B
$670K ﹤0.01%
7,800
+476
+6% +$41.4K
IHE icon
1684
iShares US Pharmaceuticals ETF
IHE
$1.46B
$668K ﹤0.01%
10,067
-2,422
-19% -$159K
BBLU icon
1685
EA Bridgeway Blue Chip ETF
BBLU
$445M
$666K ﹤0.01%
55,227
+36,633
+197% +$426K
IHDG icon
1686
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$666K ﹤0.01%
14,609
-917
-6% -$41.8K
MXI icon
1687
iShares Global Materials ETF
MXI
$338M
$666K ﹤0.01%
7,846
+5,568
+244% +$491K
TTSH
1688
DELISTED
Tile Shop Holdings
TTSH
$666K ﹤0.01%
96,120
+3,210
+3% +$21.5K
RMR icon
1689
The RMR Group
RMR
$325M
$662K ﹤0.01%
29,285
+589
+2% +$13.8K
IJUL icon
1690
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$661K ﹤0.01%
23,498
-860
-4% -$24.2K
NXT icon
1691
Nextpower Inc
NXT
$13.6B
$661K ﹤0.01%
14,097
-7,735
-35% -$385K
BGR icon
1692
BlackRock Energy and Resources Trust
BGR
$421M
$659K ﹤0.01%
49,879
-587
-1% -$7.74K
FAUG icon
1693
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$659K ﹤0.01%
14,948
-403
-3% -$17.4K
OKTA icon
1694
Okta
OKTA
$24.7B
$658K ﹤0.01%
7,026
+13
+0.2% +$1.23K
RCMT icon
1695
RCM Technologies
RCMT
$201M
$658K ﹤0.01%
35,128
+1,149
+3% +$22.8K
NAPA
1696
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$658K ﹤0.01%
92,733
-1,599
-2% -$12.9K
LYTS icon
1697
LSI Industries
LYTS
$859M
$657K ﹤0.01%
45,376
+1,497
+3% +$22.6K
MTD icon
1698
Mettler-Toledo International
MTD
$28.6B
$657K ﹤0.01%
470
+30
+7% +$41K
ACIW icon
1699
ACI Worldwide
ACIW
$5.83B
$655K ﹤0.01%
16,544
+5,006
+43% +$174K
PNW icon
1700
Pinnacle West Capital
PNW
$12.2B
$655K ﹤0.01%
8,579
-2,365
-22% -$178K
66 67
68
69 70

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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.