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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
(-2.5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$74.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$48.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1876
Ituran Location and Control
ITRN
$1.09B
| $507K | ﹤0.01% |
20,580
+683
| +3% | +$18.1K |
|
1877
Quad
QUAD
$536M
| $507K | ﹤0.01% |
92,999
+3,134
| +3% | +$15.4K |
|
1878
Amplify Energy
AMPY
$161M
| $506K | ﹤0.01% |
74,625
-5,017
| -6% | -$33K |
|
1879
Dorian LPG
LPG
$2.03B
| $506K | ﹤0.01% |
12,049
+293
| +2% | +$12.6K |
|
|
CHUY
1880
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $506K | ﹤0.01% |
19,525
+3,652
| +23% | +$104K |
|
1881
Capital Group Municipal Income ETF
CGMU
$6.36B
| $504K | ﹤0.01% |
18,780
-1,777
| -9% | -$47.7K |
|
1882
V2X
VVX
$2.83B
| $504K | ﹤0.01% |
10,508
+344
| +3% | +$16.3K |
|
1883
BlackRock Debt Strategies Fund
DSU
$593M
| $502K | ﹤0.01% |
46,355
-843
| -2% | -$9.14K |
|
|
MOMO
1884
Hello Group
MOMO
$885M
| $502K | ﹤0.01% |
81,970
+11,741
| +17% | +$68.5K |
|
1885
Shenandoah Telecom
SHEN
$664M
| $502K | ﹤0.01% |
30,763
| – | – |
|
1886
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
| $501K | ﹤0.01% |
14,403
-300
| -2% | -$10.2K |
|
1887
Meritage Homes
MTH
$4.58B
| $501K | ﹤0.01% |
+6,186
| New | +$520K |
|
1888
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $500K | ﹤0.01% |
6,553
-64
| -1% | -$4.9K |
|
|
TPH
1889
DELISTED
Tri Pointe Homes
TPH
| $500K | ﹤0.01% |
+13,418
| New | +$505K |
|
1890
iShares Global Financials ETF
IXG
$678M
| $499K | ﹤0.01% |
5,868
-741
| -11% | -$63.4K |
|
1891
Medallion Financial
MFIN
$229M
| $499K | ﹤0.01% |
64,915
+1,803
| +3% | +$14.3K |
|
1892
Dynatrace
DT
$12.9B
| $498K | ﹤0.01% |
11,120
-8,036
| -42% | -$370K |
|
1893
Iridium Communications
IRDM
$5.02B
| $497K | ﹤0.01% |
18,684
-35,264
| -65% | -$993K |
|
1894
SBA Communications
SBAC
$19.2B
| $497K | ﹤0.01% |
2,530
+141
| +6% | +$27.9K |
|
1895
Avantis US Equity ETF
AVUS
$14B
| $496K | ﹤0.01% |
5,498
| – | – |
|
1896
Investar Holding Corp
ISTR
$415M
| $496K | ﹤0.01% |
+32,219
| New | +$509K |
|
1897
Strive US Semiconductor ETF
SHOC
$228M
| $496K | ﹤0.01% |
+9,822
| New | +$450K |
|
1898
United States Lime & Minerals
USLM
$3.16B
| $495K | ﹤0.01% |
6,800
+185
| +3% | +$12.3K |
|
|
AGR
1899
DELISTED
Avangrid, Inc.
AGR
| $495K | ﹤0.01% |
13,924
-15,083
| -52% | -$544K |
|
|
GAM
1900
General American Investors Company
GAM
$1.56B
| $493K | ﹤0.01% |
9,914
-609
| -6% | -$28.9K |
|
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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.