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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
IYC icon
1926
iShares US Consumer Discretionary ETF
IYC
$1.17B
$477K ﹤0.01%
5,866
-79
-1% -$6.28K
ASX icon
1927
ASE Group
ASX
$77.3B
$476K ﹤0.01%
41,717
-4,068
-9% -$44.1K
WCC
1928
WESCO International
WCC
$16.7B
$476K ﹤0.01%
3,005
– –
CCSI icon
1929
Consensus Cloud Solutions
CCSI
$670M
$475K ﹤0.01%
+27,664
New +$448K
ETB
1930
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$474K ﹤0.01%
33,598
+14,801
+79% +$202K
PICK icon
1931
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$474K ﹤0.01%
+11,621
New +$498K
GRC icon
1932
Gorman-Rupp
GRC
$2.14B
$473K ﹤0.01%
12,884
-21
-0.2% -$742
OGS icon
1933
ONE Gas
OGS
$4.87B
$473K ﹤0.01%
7,401
-1,503
-17% -$94.3K
TDS icon
1934
Telephone and Data Systems
TDS
$3.82B
$473K ﹤0.01%
22,820
+9,380
+70% +$170K
LRGF icon
1935
iShares US Equity Factor ETF
LRGF
$3.58B
$472K ﹤0.01%
8,473
-346
-4% -$18.6K
QCLN icon
1936
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$472K ﹤0.01%
13,870
+413
+3% +$14.3K
SAR icon
1937
Saratoga Investment
SAR
$312M
$471K ﹤0.01%
20,761
-2,082
-9% -$48.5K
BMEZ icon
1938
BlackRock Health Sciences Trust II
BMEZ
$968M
$470K ﹤0.01%
30,590
+318
+1% +$4.82K
POWL icon
1939
Powell Industries
POWL
$7.6B
$470K ﹤0.01%
+9,843
New +$513K
BLKB icon
1940
Blackbaud
BLKB
$1.94B
$468K ﹤0.01%
6,141
-135
-2% -$10.4K
BMI icon
1941
Badger Meter
BMI
$3.89B
$468K ﹤0.01%
2,514
– –
E icon
1942
ENI
E
$80.5B
$468K ﹤0.01%
15,207
-1,152
-7% -$36.5K
MBWM icon
1943
Mercantile Bank Corp
MBWM
$1.04B
$468K ﹤0.01%
11,537
-214
-2% -$8.01K
DMAR icon
1944
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$466K ﹤0.01%
+12,948
New +$453K
MCFT icon
1945
MasterCraft Boat Holdings
MCFT
$579M
$466K ﹤0.01%
24,674
+828
+3% +$17.2K
PUMP icon
1946
ProPetro Holding
PUMP
$1.36B
$466K ﹤0.01%
+53,744
New +$479K
BERY
1947
DELISTED
Berry Global Group, Inc.
BERY
$466K ﹤0.01%
8,616
-2,876
-25% -$156K
GBCI icon
1948
Glacier Bancorp
GBCI
$6.42B
$465K ﹤0.01%
12,469
-381
-3% -$14.2K
UUUU icon
1949
Energy Fuels
UUUU
$2.86B
$465K ﹤0.01%
76,782
+18,977
+33% +$116K
NX icon
1950
Quanex
NX
$819M
$464K ﹤0.01%
16,775
+1,211
+8% +$40.1K
76 77
78
79 80

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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.