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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
(-2.5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$74.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$48.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSW
1701
CSW Industrials
CSW
$5.67B
| $653K | ﹤0.01% |
2,460
-45
| -2% | -$11.2K |
|
1702
Global X Dow 30 Covered Call ETF
DJIA
$187M
| $652K | ﹤0.01% |
29,513
| – | – |
|
1703
Royal Gold
RGLD
$17.1B
| $652K | ﹤0.01% |
5,208
+1,140
| +28% | +$142K |
|
1704
Rentokil
RTO
$12B
| $650K | ﹤0.01% |
21,927
+2,870
| +15% | +$79.6K |
|
1705
State Street SPDR S&P Retail ETF
XRT
$329M
| $650K | ﹤0.01% |
8,673
+2,105
| +32% | +$157K |
|
1706
Snap
SNAP
$8.45B
| $649K | ﹤0.01% |
39,062
-3,241
| -8% | -$46.5K |
|
|
FT
1707
Franklin Universal Trust
FT
$199M
| $648K | ﹤0.01% |
95,182
-4,206
| -4% | -$28.2K |
|
1708
Dorman Products
DORM
$3.83B
| $647K | ﹤0.01% |
7,071
+24
| +0.3% | +$2.2K |
|
1709
VanEck Video Gaming and eSports ETF
ESPO
$246M
| $646K | ﹤0.01% |
9,650
| – | – |
|
1710
Innovator US Equity Buffer ETF November
BNOV
$212M
| $645K | ﹤0.01% |
17,242
-30,106
| -64% | -$1.11M |
|
1711
Teladoc Health
TDOC
$1.21B
| $640K | ﹤0.01% |
65,477
+33,883
| +107% | +$413K |
|
1712
Assurant
AIZ
$14B
| $638K | ﹤0.01% |
3,838
+22
| +0.6% | +$3.82K |
|
1713
Customers Bancorp
CUBI
$2.73B
| $634K | ﹤0.01% |
13,209
+1,716
| +15% | +$81K |
|
1714
Lyft
LYFT
$6.17B
| $633K | ﹤0.01% |
44,870
-33,739
| -43% | -$548K |
|
1715
Alpha Metallurgical Resources
AMR
$1.75B
| $630K | ﹤0.01% |
2,244
+317
| +16% | +$98.2K |
|
1716
FT Vest Gold Strategy Target Income ETF
IGLD
$503M
| $630K | ﹤0.01% |
31,488
-5,133
| -14% | -$103K |
|
1717
Mobileye
MBLY
$2.05B
| $628K | ﹤0.01% |
+22,350
| New | +$647K |
|
1718
Ryder
R
$9.96B
| $627K | ﹤0.01% |
5,060
+343
| +7% | +$41.4K |
|
1719
Tarsus Pharmaceuticals
TARS
$2.73B
| $627K | ﹤0.01% |
23,068
+2,167
| +10% | +$72.9K |
|
1720
Innovator US Equity Buffer ETF September
BSEP
$215M
| $626K | ﹤0.01% |
15,402
-5,314
| -26% | -$210K |
|
1721
AptarGroup
ATR
$8.68B
| $624K | ﹤0.01% |
4,433
+148
| +3% | +$21.4K |
|
1722
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $621K | ﹤0.01% |
18,048
-28,655
| -61% | -$999K |
|
1723
Ennis
EBF
$559M
| $621K | ﹤0.01% |
28,356
-4,920
| -15% | -$101K |
|
1724
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
| $619K | ﹤0.01% |
14,149
-1,791
| -11% | -$76.6K |
|
1725
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $619K | ﹤0.01% |
44,040
+4,895
| +13% | +$69.1K |
|
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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.