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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
VTWV icon
1751
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$601K ﹤0.01%
4,481
-91
-2% -$12.3K
PVH icon
1752
PVH
PVH
$4.09B
$599K ﹤0.01%
5,656
+179
+3% +$20.3K
NWPX icon
1753
NWPX Infrastructure Inc
NWPX
$1.2B
$598K ﹤0.01%
17,598
+569
+3% +$19.3K
PDCO
1754
DELISTED
Patterson Companies, Inc.
PDCO
$598K ﹤0.01%
+24,789
New +$621K
ADT icon
1755
ADT
ADT
$5.69B
$593K ﹤0.01%
78,004
+2,141
+3% +$14.8K
FLTR icon
1756
VanEck IG Floating Rate ETF
FLTR
$2.97B
$592K ﹤0.01%
23,208
-1,747
-7% -$44.4K
CRGY icon
1757
Crescent Energy
CRGY
$3.73B
$590K ﹤0.01%
49,803
-12,633
-20% -$149K
GEO icon
1758
The GEO Group
GEO
$4.18B
$588K ﹤0.01%
+40,951
New +$579K
MEAR icon
1759
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$588K ﹤0.01%
11,715
+982
+9% +$49.1K
UDR icon
1760
UDR
UDR
$12.4B
$588K ﹤0.01%
14,294
+234
+2% +$9.02K
ABM icon
1761
ABM Industries
ABM
$2.88B
$587K ﹤0.01%
11,601
+814
+8% +$38K
KELYA icon
1762
Kelly Services Class A
KELYA
$533M
$587K ﹤0.01%
27,427
+3,488
+15% +$79.2K
SCZ icon
1763
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$587K ﹤0.01%
9,523
-2,134
-18% -$134K
MAC icon
1764
Macerich
MAC
$7.36B
$585K ﹤0.01%
37,861
+4,093
+12% +$62.6K
YETI icon
1765
Yeti Holdings
YETI
$3.85B
$585K ﹤0.01%
15,344
-995
-6% -$38.7K
EBMT icon
1766
Eagle Bancorp Montana
EBMT
$188M
$584K ﹤0.01%
44,000
– –
EMD
1767
Western Asset Emerging Markets Debt Fund
EMD
$609M
$582K ﹤0.01%
62,563
+35
+0.1% +$326
LYG icon
1768
Lloyds Banking Group
LYG
$90.4B
$582K ﹤0.01%
213,173
-53,430
-20% -$143K
ACU icon
1769
Acme United Corp
ACU
$218M
$580K ﹤0.01%
16,531
+573
+4% +$22.6K
BG icon
1770
Bunge Global
BG
$20.2B
$580K ﹤0.01%
5,431
-881
-14% -$92.4K
EPC icon
1771
Edgewell Personal Care
EPC
$1.28B
$579K ﹤0.01%
14,407
-300
-2% -$11.5K
GRBK icon
1772
Green Brick Partners
GRBK
$3.11B
$579K ﹤0.01%
10,111
-13
-0.1% -$726
CQP icon
1773
Cheniere Energy
CQP
$32B
$578K ﹤0.01%
11,776
+2,032
+21% +$98.6K
CVE icon
1774
Cenovus Energy
CVE
$54.4B
$576K ﹤0.01%
+29,311
New +$593K
G icon
1775
Genpact
G
$6.05B
$576K ﹤0.01%
17,906
-3,423
-16% -$110K
69 70
71
72 73

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 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
Fayez Sarofim & Co
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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.