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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
RUSHA icon
1726
Rush Enterprises Class A
RUSHA
$6.2B
$619K ﹤0.01%
14,784
+3,104
+27% +$143K
THQ
1727
abrdn Healthcare Opportunities Fund
THQ
$777M
$619K ﹤0.01%
30,365
+735
+2% +$14.6K
NWBI icon
1728
Northwest Bancshares
NWBI
$2.3B
$618K ﹤0.01%
53,507
-95,492
-64% -$1.05M
MP icon
1729
MP Materials
MP
$7.36B
$617K ﹤0.01%
48,452
+7,707
+19% +$121K
KNX icon
1730
Knight Transportation
KNX
$11.3B
$616K ﹤0.01%
12,341
-10,365
-46% -$507K
XES icon
1731
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$616K ﹤0.01%
6,777
-65
-1% -$5.95K
DFAT icon
1732
Dimensional US Targeted Value ETF
DFAT
$14.6B
$614K ﹤0.01%
11,834
+149
+1% +$7.82K
RLJ.PRA icon
1733
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$614K ﹤0.01%
24,659
-1,201
-5% -$29.8K
ILF icon
1734
iShares Latin America 40 ETF
ILF
$3.85B
$611K ﹤0.01%
24,667
-1,364
-5% -$36.9K
EWG icon
1735
iShares MSCI Germany ETF
EWG
$1.59B
$610K ﹤0.01%
19,924
-2,363
-11% -$73.8K
AMX icon
1736
America Movil
AMX
$76.1B
$608K ﹤0.01%
35,761
-892
-2% -$16.4K
EVR icon
1737
Evercore
EVR
$12.4B
$608K ﹤0.01%
2,919
+179
+7% +$34.8K
FBIN icon
1738
Fortune Brands Innovations
FBIN
$5.88B
$607K ﹤0.01%
9,342
-7,647
-45% -$552K
NOMD icon
1739
Nomad Foods
NOMD
$1.66B
$607K ﹤0.01%
36,852
-27,762
-43% -$500K
ETSY icon
1740
Etsy
ETSY
$7.75B
$606K ﹤0.01%
10,278
-800
-7% -$51.2K
ATKR icon
1741
Atkore
ATKR
$2.46B
$605K ﹤0.01%
4,483
+2,802
+167% +$446K
CVSA
1742
Covista Inc
CVSA
$4.25B
$604K ﹤0.01%
8,854
-2,139
-19% -$126K
INCM icon
1743
Franklin Income Focus ETF
INCM
$1.69B
$604K ﹤0.01%
23,347
-212
-0.9% -$5.46K
NZF icon
1744
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$604K ﹤0.01%
48,940
+781
+2% +$9.38K
UNTY icon
1745
Unity Bancorp
UNTY
$591M
$604K ﹤0.01%
20,436
+429
+2% +$11.6K
SPXC icon
1746
SPX Corp
SPXC
$11B
$603K ﹤0.01%
4,242
+53
+1% +$6.99K
QSR icon
1747
Restaurant Brands International
QSR
$25.7B
$602K ﹤0.01%
8,554
-168,075
-95% -$12M
SCM icon
1748
Stellus Capital Investment Corp
SCM
$217M
$602K ﹤0.01%
43,825
– –
BTT icon
1749
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$601K ﹤0.01%
28,922
-10,403
-26% -$214K
EQAL icon
1750
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$601K ﹤0.01%
13,469
+386
+3% +$17.3K
68 69
70
71 72

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.