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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 | |
|---|---|---|---|---|---|---|
1951
Core Molding Technologies
CMT
$202M
| $461K | ﹤0.01% |
+28,900
| New | +$528K |
|
1952
Enpro
NPO
$6.63B
| $461K | ﹤0.01% |
3,168
-110
| -3% | -$16.7K |
|
1953
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
| $459K | ﹤0.01% |
26,184
-751
| -3% | -$12.8K |
|
1954
Yum China
YUMC
$16.5B
| $459K | ﹤0.01% |
14,886
+1,981
| +15% | +$72.5K |
|
1955
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $458K | ﹤0.01% |
4,916
-626
| -11% | -$56.8K |
|
1956
Chegg
CHGG
$110M
| $457K | ﹤0.01% |
144,579
+34,758
| +32% | +$173K |
|
1957
Immersion
IMMR
$251M
| $457K | ﹤0.01% |
+48,569
| New | +$420K |
|
1958
Element Solutions
ESI
$8.95B
| $456K | ﹤0.01% |
16,817
+3,147
| +23% | +$77.5K |
|
1959
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $456K | ﹤0.01% |
17,997
| – | – |
|
1960
Nuveen Multi-Asset Income Fund
NMAI
$468M
| $456K | ﹤0.01% |
36,910
+10
| +0% | +$121 |
|
1961
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $454K | ﹤0.01% |
4,492
| – | – |
|
1962
Axsome Therapeutics
AXSM
$11.2B
| $453K | ﹤0.01% |
5,630
-150
| -3% | -$11.1K |
|
1963
Open Text
OTEX
$6.15B
| $452K | ﹤0.01% |
+15,054
| New | +$483K |
|
1964
Ralph Lauren
RL
$22.6B
| $452K | ﹤0.01% |
2,582
-659
| -20% | -$114K |
|
1965
SPS Commerce
SPSC
$2.64B
| $452K | ﹤0.01% |
2,403
+15
| +0.6% | +$2.75K |
|
1966
Brady Corp
BRC
$4.44B
| $451K | ﹤0.01% |
+6,834
| New | +$428K |
|
1967
MasterBrand
MBC
$1.06B
| $450K | ﹤0.01% |
30,677
+12,407
| +68% | +$205K |
|
1968
Invesco CEF Income Composite ETF
PCEF
$801M
| $450K | ﹤0.01% |
23,886
-1,995
| -8% | -$36.8K |
|
1969
Innovator International Developed Power Buffer ETF April
IAPR
$199M
| $449K | ﹤0.01% |
16,620
+413
| +3% | +$11.2K |
|
1970
Unitil
UTL
$970M
| $448K | ﹤0.01% |
8,655
-88
| -1% | -$4.52K |
|
|
BCPC
1971
Balchem Corp
BCPC
$5.38B
| $448K | ﹤0.01% |
2,912
-65
| -2% | -$9.79K |
|
1972
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $447K | ﹤0.01% |
12,509
+1,167
| +10% | +$40.4K |
|
1973
Gabelli Equity Trust
GAB
$1.75B
| $446K | ﹤0.01% |
85,765
+3,890
| +5% | +$21K |
|
1974
HDFC Bank
HDB
$123B
| $444K | ﹤0.01% |
13,792
-22
| -0.2% | -$644 |
|
1975
Centrus Energy
LEU
$3.48B
| $444K | ﹤0.01% |
10,375
+44
| +0.4% | +$1.95K |
|
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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.