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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
FWRD icon
2051
Forward Air
FWRD
$444M
$396K ﹤0.01%
20,780
+13,160
+173% +$272K
ILMN icon
2052
Illumina
ILMN
$31B
$396K ﹤0.01%
3,797
+641
+20% +$71.9K
SGOL icon
2053
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$396K ﹤0.01%
17,802
+450
+3% +$10.1K
YORW icon
2054
York Water
YORW
$502M
$396K ﹤0.01%
10,677
+4
+0% +$145
GIL icon
2055
Gildan
GIL
$10.3B
$395K ﹤0.01%
10,427
+2,407
+30% +$87.1K
SM icon
2056
SM Energy
SM
$7.8B
$395K ﹤0.01%
9,142
-292
-3% -$14.3K
YLD icon
2057
Principal Active High Yield ETF
YLD
$571M
$394K ﹤0.01%
20,661
+63
+0.3% +$1.2K
NATR icon
2058
Nature's Sunshine
NATR
$354M
$393K ﹤0.01%
26,098
+898
+4% +$15.3K
PAR icon
2059
PAR Technology
PAR
$699M
$393K ﹤0.01%
8,355
+3,026
+57% +$134K
STBA icon
2060
S&T Bancorp
STBA
$1.84B
$393K ﹤0.01%
11,766
-870
-7% -$27.2K
WTM icon
2061
White Mountains Insurance
WTM
$5.2B
$393K ﹤0.01%
216
+74
+52% +$131K
GJUN icon
2062
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$392K ﹤0.01%
11,500
-500
-4% -$16.8K
KEMX icon
2063
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$125M
$392K ﹤0.01%
13,044
-1,755
-12% -$51.1K
DFAX icon
2064
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$391K ﹤0.01%
15,366
– –
KRO icon
2065
KRONOS Worldwide
KRO
$693M
$390K ﹤0.01%
31,050
-6,900
-18% -$87.1K
RNAM
2066
DELISTED
Avidity Biosciences
RNAM
$390K ﹤0.01%
9,550
+900
+10% +$25.8K
MCS icon
2067
Marcus Corp
MCS
$897M
$388K ﹤0.01%
34,128
+1,177
+4% +$14K
HES
2068
DELISTED
Hess
HES
$386K ﹤0.01%
2,619
+54
+2% +$8.28K
NOV icon
2069
NOV
NOV
$6.93B
$386K ﹤0.01%
20,313
+1,090
+6% +$20.4K
ARW icon
2070
Arrow Electronics
ARW
$11.1B
$384K ﹤0.01%
3,176
+119
+4% +$15.2K
LFUS icon
2071
Littelfuse
LFUS
$11.2B
$384K ﹤0.01%
1,501
-102
-6% -$25.3K
RPV icon
2072
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$384K ﹤0.01%
4,605
+325
+8% +$27.6K
GSEP icon
2073
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$383K ﹤0.01%
11,332
– –
XRLV
2074
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$383K ﹤0.01%
7,790
+4
+0.1% +$196
WASH icon
2075
Washington Trust Bancorp
WASH
$743M
$382K ﹤0.01%
13,919
-10,011
-42% -$260K
81 82
83
84 85

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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)
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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.