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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
DBA icon
2101
Invesco DB Agriculture Fund
DBA
$1.23B
$365K ﹤0.01%
15,320
+3,500
+30% +$87K
HP icon
2102
Helmerich & Payne
HP
$3.45B
$365K ﹤0.01%
10,108
-425
-4% -$16.3K
VMI icon
2103
Valmont Industries
VMI
$9.3B
$363K ﹤0.01%
+1,323
New +$323K
CCOI icon
2104
Cogent Communications
CCOI
$676M
$362K ﹤0.01%
6,409
-5,612
-47% -$335K
IQI icon
2105
Invesco Quality Municipal Securities
IQI
$522M
$362K ﹤0.01%
36,489
-2,208
-6% -$21.2K
TJUL icon
2106
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$362K ﹤0.01%
13,514
-26,499
-66% -$700K
AWR icon
2107
American States Water
AWR
$3.36B
$361K ﹤0.01%
4,975
-187
-4% -$13.5K
DASH icon
2108
DoorDash
DASH
$85.5B
$358K ﹤0.01%
3,295
-5,918
-64% -$713K
PENN icon
2109
PENN Entertainment
PENN
$2.75B
$358K ﹤0.01%
18,485
-6,863
-27% -$117K
PGNY icon
2110
Progyny
PGNY
$2.44B
$358K ﹤0.01%
12,500
+6,905
+123% +$208K
CRI icon
2111
Carter's
CRI
$1.42B
$357K ﹤0.01%
5,756
+2,474
+75% +$172K
DVLU icon
2112
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.1M
$357K ﹤0.01%
+12,740
New +$365K
MJ icon
2113
Amplify Alternative Harvest ETF
MJ
$101M
$357K ﹤0.01%
8,964
-101
-1% -$4.71K
CRUS icon
2114
Cirrus Logic
CRUS
$6.53B
$356K ﹤0.01%
2,787
-186
-6% -$19.5K
DFNL icon
2115
Davis Select Financial ETF
DFNL
$460M
$356K ﹤0.01%
10,705
-100
-0.9% -$3.29K
BITQ icon
2116
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
$355K ﹤0.01%
26,360
+3,150
+14% +$37.9K
CPRX
2117
DELISTED
Catalyst Pharmaceutical
CPRX
$355K ﹤0.01%
22,922
+75
+0.3% +$1.17K
FHB icon
2118
First Hawaiian
FHB
$3.38B
$354K ﹤0.01%
17,048
+5,192
+44% +$109K
MAIN icon
2119
Main Street Capital
MAIN
$5.06B
$353K ﹤0.01%
6,999
-61
-0.9% -$2.98K
BLW icon
2120
BlackRock Limited Duration Income Trust
BLW
$490M
$352K ﹤0.01%
25,248
-21,549
-46% -$296K
RBLX icon
2121
Roblox
RBLX
$25.4B
$352K ﹤0.01%
9,465
-166
-2% -$5.91K
DTM icon
2122
DT Midstream
DTM
$14.1B
$351K ﹤0.01%
4,945
-65
-1% -$4.27K
ESCA icon
2123
Escalade
ESCA
$273M
$351K ﹤0.01%
25,455
+511
+2% +$6.85K
ALEX
2124
DELISTED
Alexander & Baldwin
ALEX
$350K ﹤0.01%
20,636
+6,084
+42% +$100K
CHW
2125
Calamos Global Dynamic Income Fund
CHW
$530M
$350K ﹤0.01%
51,031
+231
+0.5% +$1.53K
83 84
85
86 87

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Newport Trust Company
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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
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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.