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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
LIT icon
2026
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$409K ﹤0.01%
10,541
-500
-5% -$21.8K
CGW icon
2027
Invesco S&P Global Water Index ETF
CGW
$1.05B
$408K ﹤0.01%
7,377
– –
BCRX icon
2028
BioCryst Pharmaceuticals
BCRX
$2.28B
$407K ﹤0.01%
65,829
+42,729
+185% +$236K
EVTC icon
2029
Evertec
EVTC
$1.88B
$407K ﹤0.01%
12,244
+171
+1% +$6.18K
NMZ icon
2030
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$407K ﹤0.01%
37,685
-17,988
-32% -$189K
SVOL icon
2031
Simplify Volatility Premium ETF
SVOL
$521M
$406K ﹤0.01%
18,075
– –
STNG icon
2032
Scorpio Tankers
STNG
$3.9B
$405K ﹤0.01%
4,988
-3,346
-40% -$256K
ML
2033
DELISTED
MoneyLion Inc.
ML
$405K ﹤0.01%
+5,511
New +$433K
NXG
2034
NXG NextGen Infrastructure Income Fund
NXG
$327M
$404K ﹤0.01%
9,750
-600
-6% -$24.3K
GTM
2035
ZoomInfo Technologies
GTM
$973M
$404K ﹤0.01%
31,672
-755
-2% -$10.6K
FFLG icon
2036
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$404K ﹤0.01%
17,100
+320
+2% +$7.12K
AXS icon
2037
AXIS Capital
AXS
$7.68B
$403K ﹤0.01%
5,705
-4,800
-46% -$325K
IBMP icon
2038
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$403K ﹤0.01%
16,129
– –
GEN icon
2039
Gen Digital
GEN
$16.4B
$402K ﹤0.01%
16,084
-908
-5% -$20.8K
NPV icon
2040
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$402K ﹤0.01%
34,949
-3,856
-10% -$41.7K
IBMQ icon
2041
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$401K ﹤0.01%
16,015
+1,279
+9% +$32K
WINN icon
2042
Harbor Long-Term Growers ETF
WINN
$1.13B
$401K ﹤0.01%
15,861
+5,283
+50% +$125K
WSFS icon
2043
WSFS Financial
WSFS
$4.12B
$400K ﹤0.01%
8,520
-456
-5% -$20.2K
AHCO icon
2044
AdaptHealth
AHCO
$1.47B
$399K ﹤0.01%
39,870
+11,921
+43% +$121K
VIOV icon
2045
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$399K ﹤0.01%
4,773
-3,221
-40% -$273K
USRT icon
2046
iShares Core US REIT ETF
USRT
$4.62B
$398K ﹤0.01%
7,422
+553
+8% +$28.7K
BATRK icon
2047
Atlanta Braves Holdings Series B
BATRK
$3.26B
$397K ﹤0.01%
10,065
+245
+2% +$9.52K
BCS icon
2048
Barclays
BCS
$92.7B
$397K ﹤0.01%
37,109
-6,338
-15% -$65.9K
GMAY icon
2049
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$397K ﹤0.01%
11,350
+1,000
+10% +$34.3K
BDN
2050
Brandywine Realty Trust
BDN
$524M
$396K ﹤0.01%
88,445
– –
80 81
82
83 84

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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.