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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
GSBC icon
1776
Great Southern Bancorp
GSBC
$874M
$576K ﹤0.01%
10,363
+14
+0.1% +$733
HELE icon
1777
Helen of Troy
HELE
$644M
$576K ﹤0.01%
+6,209
New +$629K
PTY icon
1778
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$576K ﹤0.01%
40,217
-1,638
-4% -$23.4K
MHF
1779
Western Asset Municipal High Income Fund
MHF
$151M
$575K ﹤0.01%
84,813
+518
+0.6% +$3.5K
NRG icon
1780
NRG Energy
NRG
$28.3B
$575K ﹤0.01%
7,380
+121
+2% +$9.37K
BBSI icon
1781
Barrett Business Services
BBSI
$959M
$574K ﹤0.01%
17,508
-1,448
-8% -$45.8K
BBW icon
1782
Build-A-Bear
BBW
$425M
$574K ﹤0.01%
22,729
+759
+3% +$21.4K
HFRO
1783
Highland Opportunities and Income Fund
HFRO
$417M
$574K ﹤0.01%
91,896
-11,403
-11% -$73.2K
HLNE icon
1784
Hamilton Lane
HLNE
$4.91B
$574K ﹤0.01%
4,646
+124
+3% +$14.5K
ODC icon
1785
Oil-Dri
ODC
$1.44B
$574K ﹤0.01%
17,908
+928
+5% +$34.1K
RDN icon
1786
Radian Group
RDN
$5.18B
$574K ﹤0.01%
+18,453
New +$570K
CRSP icon
1787
CRISPR Therapeutics
CRSP
$4.73B
$573K ﹤0.01%
10,613
+1,631
+18% +$94.3K
FHN icon
1788
First Horizon
FHN
$12.2B
$573K ﹤0.01%
36,307
-676
-2% -$10.2K
FEMS icon
1789
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$572K ﹤0.01%
14,099
-3
-0% -$121
NSIT icon
1790
Insight Enterprises
NSIT
$3.89B
$572K ﹤0.01%
2,884
+560
+24% +$109K
OGE icon
1791
OGE Energy
OGE
$9.78B
$572K ﹤0.01%
16,025
+26
+0.2% +$913
DIOD icon
1792
Diodes
DIOD
$3.78B
$571K ﹤0.01%
7,939
-288
-4% -$20.6K
PWV icon
1793
Invesco Large Cap Value ETF
PWV
$1.68B
$571K ﹤0.01%
10,377
-773
-7% -$42.7K
AAAU icon
1794
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$570K ﹤0.01%
24,771
+823
+3% +$19K
BBN icon
1795
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$569K ﹤0.01%
34,826
+1,696
+5% +$26.9K
XAR icon
1796
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$569K ﹤0.01%
4,068
-246
-6% -$34.3K
MASI
1797
DELISTED
Masimo
MASI
$567K ﹤0.01%
4,505
-765
-15% -$101K
PSCT icon
1798
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$567K ﹤0.01%
12,146
-910
-7% -$41.7K
RRX icon
1799
Regal Rexnord
RRX
$13.7B
$567K ﹤0.01%
4,190
+100
+2% +$15.6K
BURL icon
1800
Burlington
BURL
$23.2B
$566K ﹤0.01%
+2,359
New +$485K
70 71
72
73 74

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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)
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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.