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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
LCF icon
1826
Touchstone US Large Cap Focused ETF
LCF
$67.5M
$539K ﹤0.01%
16,020
-402
-2% -$13.1K
PXI icon
1827
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$539K ﹤0.01%
11,378
+86
+0.8% +$4.13K
CASH icon
1828
Pathward Financial
CASH
$1.86B
$538K ﹤0.01%
+9,503
New +$500K
CDMO
1829
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$538K ﹤0.01%
75,345
+13,800
+22% +$106K
AEE icon
1830
Ameren
AEE
$30.3B
$537K ﹤0.01%
7,545
+8
+0.1% +$582
FUTU icon
1831
Futu Holdings
FUTU
$14.7B
$537K ﹤0.01%
8,191
-2,127
-21% -$144K
STWD icon
1832
Starwood Property Trust
STWD
$5.92B
$537K ﹤0.01%
28,333
-83,702
-75% -$1.63M
HGV icon
1833
Hilton Grand Vacations
HGV
$3.59B
$536K ﹤0.01%
13,263
+933
+8% +$39.6K
LI icon
1834
Li Auto
LI
$13.4B
$536K ﹤0.01%
29,998
+8,805
+42% +$212K
SNFCA icon
1835
Security National Financial
SNFCA
$244M
$535K ﹤0.01%
77,505
+2,493
+3% +$15.9K
OUSM icon
1836
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$534K ﹤0.01%
12,961
-23
-0.2% -$947
BBH icon
1837
VanEck Biotech ETF
BBH
$400M
$533K ﹤0.01%
3,165
-1,100
-26% -$180K
BUFD icon
1838
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$532K ﹤0.01%
21,888
-1,500
-6% -$35.7K
HYDB icon
1839
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$532K ﹤0.01%
11,463
+145
+1% +$6.71K
KT icon
1840
KT
KT
$8.62B
$532K ﹤0.01%
38,896
-5,404
-12% -$71.2K
MPT
1841
Medical Properties Trust
MPT
$2.77B
$532K ﹤0.01%
123,351
-6,040
-5% -$28.9K
RMBS icon
1842
Rambus
RMBS
$9.87B
$527K ﹤0.01%
8,966
-13,819
-61% -$790K
IEX icon
1843
IDEX
IEX
$17B
$526K ﹤0.01%
2,614
-53,711
-95% -$11.7M
KNSA icon
1844
Kiniksa Pharmaceuticals
KNSA
$5.8B
$525K ﹤0.01%
28,231
+1,388
+5% +$26K
EVRI
1845
DELISTED
Everi Holdings
EVRI
$524K ﹤0.01%
62,368
+14,354
+30% +$117K
LECO icon
1846
Lincoln Electric
LECO
$14.2B
$524K ﹤0.01%
2,778
-100
-3% -$21.7K
IBMM
1847
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$524K ﹤0.01%
20,103
– –
ENPH icon
1848
Enphase Energy
ENPH
$4.96B
$523K ﹤0.01%
5,245
+639
+14% +$74.4K
HTRB icon
1849
Hartford Total Return Bond ETF
HTRB
$2.2B
$523K ﹤0.01%
15,619
+1,082
+7% +$36.1K
VPG icon
1850
Vishay Precision Group
VPG
$1.22B
$523K ﹤0.01%
17,167
+2,251
+15% +$73.8K
72 73
74
75 76

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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)
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.