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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
LYV icon
2076
Live Nation Entertainment
LYV
$40.6B
$380K ﹤0.01%
4,056
-8,527
-68% -$806K
MTZ icon
2077
MasTec
MTZ
$21.1B
$380K ﹤0.01%
3,549
-1,412
-28% -$143K
SPR
2078
DELISTED
Spirit AeroSystems
SPR
$379K ﹤0.01%
11,538
-1,392
-11% -$44.5K
FELE icon
2079
Franklin Electric
FELE
$4.63B
$378K ﹤0.01%
3,925
-110
-3% -$11K
SOXQ icon
2080
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$378K ﹤0.01%
8,783
+1,080
+14% +$42.7K
AIT icon
2081
Applied Industrial Technologies
AIT
$12.8B
$377K ﹤0.01%
1,945
+770
+66% +$147K
ONEQ icon
2082
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$376K ﹤0.01%
5,382
-45
-0.8% -$2.95K
TACK icon
2083
Fairlead Tactical Sector ETF
TACK
$287M
$376K ﹤0.01%
14,498
-336
-2% -$8.65K
FPF
2084
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$375K ﹤0.01%
20,436
-3,700
-15% -$64.9K
CGSD icon
2085
Capital Group Short Duration Income ETF
CGSD
$2.38B
$373K ﹤0.01%
14,674
+43
+0.3% +$1.09K
KXI icon
2086
iShares Global Consumer Staples ETF
KXI
$1.07B
$373K ﹤0.01%
6,205
-80
-1% -$4.86K
FESM icon
2087
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$372K ﹤0.01%
12,802
-1,095
-8% -$31.6K
MDWD icon
2088
MediWound
MDWD
$181M
$372K ﹤0.01%
23,978
-5,970
-20% -$98.7K
MOD icon
2089
Modine Manufacturing
MOD
$10.7B
$372K ﹤0.01%
3,715
-5,038
-58% -$484K
TXRH icon
2090
Texas Roadhouse
TXRH
$13.5B
$372K ﹤0.01%
2,164
+17
+0.8% +$2.77K
HQY icon
2091
HealthEquity
HQY
$8.41B
$371K ﹤0.01%
4,303
+333
+8% +$26.9K
PBA icon
2092
Pembina Pipeline
PBA
$28.4B
$371K ﹤0.01%
9,999
+524
+6% +$18.9K
PBE icon
2093
Invesco Biotechnology & Genome ETF
PBE
$281M
$371K ﹤0.01%
5,727
+407
+8% +$25.8K
FNCL icon
2094
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$369K ﹤0.01%
6,374
-356
-5% -$20.6K
GRPM icon
2095
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$369K ﹤0.01%
3,226
+450
+16% +$52.2K
HY icon
2096
Hyster-Yale Materials Handling
HY
$599M
$369K ﹤0.01%
5,286
-2,784
-34% -$190K
BBCP icon
2097
Concrete Pumping Holdings
BBCP
$490M
$368K ﹤0.01%
61,308
+1,808
+3% +$12.5K
HPS
2098
John Hancock Preferred Income Fund III
HPS
$457M
$367K ﹤0.01%
23,236
-1,192
-5% -$18.3K
FEIM icon
2099
Frequency Electronics
FEIM
$635M
$366K ﹤0.01%
40,150
– –
BHE icon
2100
Benchmark Electronics
BHE
$2.87B
$365K ﹤0.01%
9,260
-303
-3% -$11.1K
82 83
84
85 86

Similar funds

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Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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.