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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
PPH icon
1901
VanEck Pharmaceutical ETF
PPH
$959M
$493K ﹤0.01%
5,388
+812
+18% +$72.5K
WOLF icon
1902
Wolfspeed
WOLF
$1.23B
$493K ﹤0.01%
21,665
-1,792
-8% -$46.3K
AOM icon
1903
iShares Core Moderate Allocation ETF
AOM
$1.74B
$491K ﹤0.01%
+11,419
New +$484K
BAR icon
1904
GraniteShares Gold Shares
BAR
$1.36B
$490K ﹤0.01%
21,329
-9,923
-32% -$229K
PWB icon
1905
Invesco Large Cap Growth ETF
PWB
$2.29B
$490K ﹤0.01%
5,191
+5
+0.1% +$447
BEPC icon
1906
Brookfield Renewable
BEPC
$6.08B
$489K ﹤0.01%
17,233
-1,067
-6% -$29.8K
CII icon
1907
BlackRock Enhanced Captial and Income Fund
CII
$988M
$489K ﹤0.01%
24,481
-305
-1% -$5.86K
RNGR icon
1908
Ranger Energy Services
RNGR
$376M
$489K ﹤0.01%
46,456
+1,596
+4% +$16.8K
COLM icon
1909
Columbia Sportswear
COLM
$3.04B
$488K ﹤0.01%
+6,177
New +$499K
JVAL icon
1910
JPMorgan US Value Factor ETF
JVAL
$834M
$488K ﹤0.01%
11,929
-141
-1% -$5.72K
OPBK icon
1911
OP Bancorp
OPBK
$232M
$488K ﹤0.01%
+50,872
New +$487K
XNTK icon
1912
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$488K ﹤0.01%
2,497
+704
+39% +$129K
NXP icon
1913
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$487K ﹤0.01%
33,627
-4,369
-11% -$62.3K
XT icon
1914
iShares Future Exponential Technologies ETF
XT
$3.82B
$486K ﹤0.01%
8,266
+85
+1% +$4.94K
DTD icon
1915
WisdomTree US Total Dividend Fund
DTD
$1.65B
$485K ﹤0.01%
6,853
-391
-5% -$27.2K
FTXH icon
1916
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.4M
$484K ﹤0.01%
17,783
-18,981
-52% -$508K
PRLB icon
1917
Protolabs
PRLB
$1.79B
$483K ﹤0.01%
15,648
+2,532
+19% +$80.2K
RVTY icon
1918
Revvity
RVTY
$12.6B
$483K ﹤0.01%
4,610
-4,743
-51% -$504K
KBWB icon
1919
Invesco KBW Bank ETF
KBWB
$6.84B
$481K ﹤0.01%
8,998
-150
-2% -$7.92K
RHI icon
1920
Robert Half
RHI
$3.87B
$481K ﹤0.01%
7,521
-8,884
-54% -$609K
TSQ icon
1921
Townsquare Media
TSQ
$106M
$481K ﹤0.01%
43,848
+1,488
+4% +$17.2K
OTTR icon
1922
Otter Tail
OTTR
$3.71B
$480K ﹤0.01%
5,481
-235
-4% -$20.6K
HR icon
1923
Healthcare Realty
HR
$7.28B
$478K ﹤0.01%
29,018
-60,614
-68% -$927K
BTX
1924
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$478K ﹤0.01%
66,069
-3,117
-5% -$23K
BMRN icon
1925
BioMarin Pharmaceuticals
BMRN
$11.6B
$477K ﹤0.01%
5,789
-2,633
-31% -$219K
75 76
77
78 79

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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.