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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 | |
|---|---|---|---|---|---|---|
2001
WD-40
WDFC
$3.05B
| $429K | ﹤0.01% |
1,953
-719
| -27% | -$166K |
|
2002
Hallador Energy
HNRG
$670M
| $426K | ﹤0.01% |
54,863
+1,691
| +3% | +$10.6K |
|
2003
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
| $425K | ﹤0.01% |
6,680
-139
| -2% | -$8.93K |
|
2004
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $423K | ﹤0.01% |
6,021
-270
| -4% | -$19.1K |
|
2005
Southwest Gas
SWX
$6.47B
| $423K | ﹤0.01% |
6,010
-1,279
| -18% | -$95.8K |
|
|
DFSV
2006
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $422K | ﹤0.01% |
14,655
+2,789
| +24% | +$80.9K |
|
2007
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $422K | ﹤0.01% |
8,936
-607
| -6% | -$28.6K |
|
2008
Host Hotels & Resorts
HST
$17.2B
| $421K | ﹤0.01% |
23,439
+3,410
| +17% | +$63.8K |
|
2009
FormFactor
FORM
$8.28B
| $419K | ﹤0.01% |
6,915
-29
| -0.4% | -$1.51K |
|
|
PINC
2010
DELISTED
Premier
PINC
| $419K | ﹤0.01% |
22,431
+371
| +2% | +$7.35K |
|
2011
Embecta
EMBC
$216M
| $416K | ﹤0.01% |
+33,257
| New | +$404K |
|
2012
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $416K | ﹤0.01% |
6,315
| – | – |
|
2013
Howard Hughes
HHH
$3.81B
| $416K | ﹤0.01% |
6,727
+2,485
| +59% | +$156K |
|
|
WEA
2014
Western Asset Premier Bond Fund
WEA
$124M
| $416K | ﹤0.01% |
39,650
-3,257
| -8% | -$34.7K |
|
|
CIVI
2015
DELISTED
Civitas Resources
CIVI
| $415K | ﹤0.01% |
6,009
-2,337
| -28% | -$169K |
|
2016
Pampa Energía
PAM
$4.75B
| $415K | ﹤0.01% |
9,385
-272,771
| -97% | -$12.5M |
|
2017
Brookfield Infrastructure Partners
BIP
$19.2B
| $414K | ﹤0.01% |
15,087
+488
| +3% | +$13.9K |
|
2018
Peabody Energy
BTU
$2.6B
| $413K | ﹤0.01% |
+18,690
| New | +$431K |
|
2019
Invesco Bond Fund
VBF
$167M
| $413K | ﹤0.01% |
25,740
+2,230
| +9% | +$34.8K |
|
2020
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $412K | ﹤0.01% |
10,488
+1,497
| +17% | +$59.2K |
|
2021
Northern Trust
NTRS
$33.3B
| $412K | ﹤0.01% |
4,910
-377
| -7% | -$31.7K |
|
2022
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
| $410K | ﹤0.01% |
12,697
-71
| -0.6% | -$2.14K |
|
2023
OneSpan
OSPN
$574M
| $410K | ﹤0.01% |
31,955
-64,804
| -67% | -$779K |
|
|
REVG
2024
DELISTED
REV Group
REVG
| $410K | ﹤0.01% |
+16,480
| New | +$405K |
|
2025
Jakks Pacific
JAKK
$301M
| $409K | ﹤0.01% |
22,826
+843
| +4% | +$16.6K |
|
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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.