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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
SPTS icon
1976
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$444K ﹤0.01%
15,383
+3,806
+33% +$110K
VLGEA icon
1977
Village Super Market
VLGEA
$651M
$444K ﹤0.01%
16,814
-4,980
-23% -$140K
EEMS icon
1978
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$443K ﹤0.01%
7,255
-1,534
-17% -$92.2K
EXLS icon
1979
EXL Service
EXLS
$5.14B
$443K ﹤0.01%
14,141
+278
+2% +$8.35K
IDOG icon
1980
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$443K ﹤0.01%
14,912
-153
-1% -$4.63K
JACK icon
1981
Jack in the Box
JACK
$312M
$443K ﹤0.01%
+8,695
New +$488K
BILI icon
1982
Bilibili
BILI
$7.99B
$441K ﹤0.01%
28,540
-56,371
-66% -$786K
LSEA
1983
DELISTED
Landsea Homes
LSEA
$440K ﹤0.01%
47,829
-36,318
-43% -$386K
MCHI icon
1984
iShares MSCI China ETF
MCHI
$6.32B
$440K ﹤0.01%
10,432
+25
+0.2% +$1.07K
TRNO icon
1985
Terreno Realty
TRNO
$7.57B
$440K ﹤0.01%
7,433
-1,321
-15% -$76K
XLSR icon
1986
State Street US Sector Rotation ETF
XLSR
$1.01B
$439K ﹤0.01%
8,625
+3,500
+68% +$173K
DOX icon
1987
Amdocs
DOX
$5.92B
$438K ﹤0.01%
5,547
-1,200
-18% -$98.6K
NTB icon
1988
Bank of N.T. Butterfield & Son
NTB
$2.43B
$438K ﹤0.01%
12,476
-1,305
-9% -$43.7K
IGE icon
1989
iShares North American Natural Resources ETF
IGE
$741M
$437K ﹤0.01%
9,943
– –
RLGT icon
1990
Radiant Logistics
RLGT
$386M
$435K ﹤0.01%
76,515
+2,533
+3% +$13.2K
FNDX icon
1991
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$434K ﹤0.01%
19,419
-294
-1% -$6.48K
GMAB icon
1992
Genmab
GMAB
$17.7B
$434K ﹤0.01%
17,275
-94
-0.5% -$2.67K
CAPL icon
1993
CrossAmerica Partners
CAPL
$847M
$433K ﹤0.01%
21,815
+1,208
+6% +$25.6K
ESGD icon
1994
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$432K ﹤0.01%
5,482
-416
-7% -$33K
GNL icon
1995
Global Net Lease
GNL
$1.84B
$432K ﹤0.01%
58,723
-64,805
-52% -$470K
LZB icon
1996
La-Z-Boy
LZB
$1.58B
$432K ﹤0.01%
+11,586
New +$409K
QRVO icon
1997
Qorvo
QRVO
$7.99B
$432K ﹤0.01%
3,725
-3,338
-47% -$355K
NAN icon
1998
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$430K ﹤0.01%
38,189
+317
+0.8% +$3.44K
BORR
1999
Borr Drilling
BORR
$1.24B
$429K ﹤0.01%
66,533
-1,815
-3% -$10.9K
SYLD icon
2000
Cambria Shareholder Yield ETF
SYLD
$987M
$429K ﹤0.01%
+6,289
New +$440K
78 79
80
81 82

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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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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.