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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
AREC icon
1851
American Resources Corp
AREC
$191M
$522K ﹤0.01%
714,204
-24,252
-3% -$29.5K
HLMN icon
1852
Hillman Solutions
HLMN
$1.54B
$522K ﹤0.01%
58,948
+14,778
+33% +$139K
BOOT icon
1853
Boot Barn
BOOT
$4.51B
$521K ﹤0.01%
4,038
-749
-16% -$84.3K
TWIN icon
1854
Twin Disc
TWIN
$329M
$521K ﹤0.01%
44,241
+1,546
+4% +$22.9K
AFT
1855
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$521K ﹤0.01%
35,801
+3,213
+10% +$46.8K
LAD icon
1856
Lithia Motors
LAD
$8.47B
$520K ﹤0.01%
2,061
+947
+85% +$248K
NWL icon
1857
Newell Brands
NWL
$2.38B
$520K ﹤0.01%
81,131
+3,910
+5% +$29.1K
SSTK icon
1858
Shutterstock
SSTK
$198M
$520K ﹤0.01%
13,448
+368
+3% +$15K
VNO icon
1859
Vornado Realty Trust
VNO
$7.41B
$520K ﹤0.01%
19,772
+2,950
+18% +$75.5K
ALGT icon
1860
Allegiant Air
ALGT
$2.64B
$518K ﹤0.01%
10,304
+2,505
+32% +$140K
DNOW icon
1861
DNOW Inc
DNOW
$2.58B
$518K ﹤0.01%
37,764
+1,261
+3% +$17.9K
RWK icon
1862
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$518K ﹤0.01%
4,719
-180
-4% -$20K
PHG icon
1863
Philips
PHG
$25.7B
$517K ﹤0.01%
22,173
-3,108
-12% -$69.8K
EVRG icon
1864
Evergy
EVRG
$19.1B
$514K ﹤0.01%
9,698
-3,766
-28% -$200K
FTXR icon
1865
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$514K ﹤0.01%
16,739
-2,363
-12% -$72.6K
ICLN icon
1866
iShares Global Clean Energy ETF
ICLN
$2.31B
$514K ﹤0.01%
38,619
-1,046
-3% -$14.7K
HCSG icon
1867
Healthcare Services Group
HCSG
$1.6B
$513K ﹤0.01%
48,497
+10,472
+28% +$116K
PBPB
1868
DELISTED
Potbelly
PBPB
$513K ﹤0.01%
63,940
+2,247
+4% +$20.8K
RPD icon
1869
Rapid7
RPD
$645M
$513K ﹤0.01%
11,865
+1,491
+14% +$62.1K
DCRE icon
1870
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$512K ﹤0.01%
9,965
-2,101
-17% -$107K
PIM
1871
Franklin Master Intermediate Income Trust
PIM
$150M
$509K ﹤0.01%
157,707
+58,460
+59% +$185K
BNS icon
1872
Scotiabank
BNS
$107B
$508K ﹤0.01%
11,103
-460
-4% -$21.8K
FRD icon
1873
Friedman Industries
FRD
$240M
$508K ﹤0.01%
33,668
+1,142
+4% +$20.6K
THW
1874
abrdn World Healthcare Fund
THW
$536M
$508K ﹤0.01%
38,718
-4,416
-10% -$56.6K
CPSS icon
1875
Consumer Portfolio Services
CPSS
$202M
$507K ﹤0.01%
51,704
+1,699
+3% +$14.5K
73 74
75
76 77

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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.