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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
CLBT icon
1801
Cellebrite
CLBT
$3.68B
$565K ﹤0.01%
47,243
+1,943
+4% +$21.7K
KFY icon
1802
Korn Ferry
KFY
$4.18B
$559K ﹤0.01%
8,321
+3,041
+58% +$195K
CCD
1803
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$557K ﹤0.01%
24,804
-485
-2% -$10.8K
FFA
1804
First Trust Enhanced Equity Income Fund
FFA
$450M
$557K ﹤0.01%
27,951
-18
-0.1% -$340
WNC icon
1805
Wabash National
WNC
$512M
$557K ﹤0.01%
25,505
+3,744
+17% +$88.2K
PEN icon
1806
Penumbra
PEN
$12.7B
$556K ﹤0.01%
3,088
– –
EWN icon
1807
iShares MSCI Netherlands ETF
EWN
$571M
$555K ﹤0.01%
11,042
-1,780
-14% -$89.2K
WTW icon
1808
Willis Towers Watson
WTW
$31.2B
$555K ﹤0.01%
2,119
+35
+2% +$9.04K
IYY icon
1809
iShares Dow Jones US ETF
IYY
$2.95B
$554K ﹤0.01%
4,186
-998
-19% -$127K
RNR icon
1810
RenaissanceRe
RNR
$13.3B
$554K ﹤0.01%
2,480
-2
-0.1% -$448
ARMK icon
1811
Aramark
ARMK
$15B
$551K ﹤0.01%
16,202
+182
+1% +$5.91K
RUM icon
1812
RUM Group Inc
RUM
$1.61B
$549K ﹤0.01%
98,844
-7,855
-7% -$50.6K
EIPI
1813
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$549K ﹤0.01%
+29,568
New +$549K
ATSG
1814
DELISTED
Air Transport Services Group
ATSG
$549K ﹤0.01%
39,587
-3,176
-7% -$42.1K
ABCB icon
1815
Ameris Bancorp
ABCB
$5.85B
$548K ﹤0.01%
10,888
-500
-4% -$24K
DOCS icon
1816
Doximity
DOCS
$3.76B
$548K ﹤0.01%
19,591
-1,211
-6% -$31.9K
SIGI icon
1817
Selective Insurance
SIGI
$5.65B
$546K ﹤0.01%
5,815
-136
-2% -$13.3K
CVEO icon
1818
Civeo
CVEO
$345M
$545K ﹤0.01%
21,852
+733
+3% +$18.3K
DVYE icon
1819
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$543K ﹤0.01%
19,994
-34,196
-63% -$943K
INTF icon
1820
iShares International Equity Factor ETF
INTF
$3.62B
$543K ﹤0.01%
18,570
– –
MSOS icon
1821
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$543K ﹤0.01%
74,075
-159,738
-68% -$1.39M
LOCO icon
1822
El Pollo Loco
LOCO
$501M
$541K ﹤0.01%
+47,820
New +$476K
EVSD
1823
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$541K ﹤0.01%
+10,871
New +$543K
GNOV icon
1824
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$540K ﹤0.01%
16,000
– –
EE icon
1825
Excelerate Energy
EE
$1.25B
$539K ﹤0.01%
+29,250
New +$503K
71 72
73
74 75

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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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.