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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
MPX
2126
DELISTED
Marine Products Corp
MPX
$349K ﹤0.01%
34,585
+1,170
+4% +$12.6K
IVOL icon
2127
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$348K ﹤0.01%
18,775
-10,057
-35% -$186K
UPST icon
2128
Upstart Holdings
UPST
$2.63B
$348K ﹤0.01%
+14,773
New +$356K
QLTY icon
2129
GMO US Quality ETF
QLTY
$4.85B
$347K ﹤0.01%
11,200
-78
-0.7% -$2.32K
AR icon
2130
Antero Resources
AR
$11.1B
$346K ﹤0.01%
10,596
-497
-4% -$16.3K
SBSW icon
2131
Sibanye-Stillwater
SBSW
$6.26B
$345K ﹤0.01%
79,326
+42,777
+117% +$212K
KALU icon
2132
Kaiser Aluminum
KALU
$2.61B
$343K ﹤0.01%
3,904
-127
-3% -$11.8K
TNGX icon
2133
Tango Therapeutics
TNGX
$4.43B
$343K ﹤0.01%
40,000
– –
WSBC icon
2134
WesBanco
WSBC
$3.97B
$343K ﹤0.01%
12,294
+29
+0.2% +$802
NOG icon
2135
Northern Oil and Gas
NOG
$2.3B
$342K ﹤0.01%
9,203
-789
-8% -$31.6K
OUNZ icon
2136
VanEck Merk Gold Trust
OUNZ
$2.51B
$342K ﹤0.01%
15,225
– –
AGI icon
2137
Alamos Gold
AGI
$11.6B
$340K ﹤0.01%
21,708
+518
+2% +$8.11K
IBMN
2138
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$339K ﹤0.01%
12,802
– –
TX icon
2139
Ternium
TX
$9.67B
$339K ﹤0.01%
9,029
+522
+6% +$21.6K
DIVB icon
2140
iShares Core Dividend ETF
DIVB
$1.69B
$338K ﹤0.01%
7,630
– –
EIM
2141
Eaton Vance Municipal Bond Fund
EIM
$491M
$338K ﹤0.01%
31,956
-3,200
-9% -$33K
EZU icon
2142
iShare MSCI Eurozone ETF
EZU
$9.64B
$338K ﹤0.01%
6,924
+315
+5% +$15.9K
FENI icon
2143
Fidelity Enhanced International ETF
FENI
$10.8B
$335K ﹤0.01%
11,826
-375
-3% -$10.7K
FLMI icon
2144
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$335K ﹤0.01%
13,742
+2,368
+21% +$57.5K
HIW icon
2145
Highwoods Properties
HIW
$3.65B
$335K ﹤0.01%
12,765
+662
+5% +$17K
JMOM icon
2146
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$335K ﹤0.01%
6,241
-403
-6% -$20.9K
NFJ
2147
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$335K ﹤0.01%
27,288
-2,500
-8% -$30.6K
HI
2148
DELISTED
Hillenbrand
HI
$334K ﹤0.01%
8,340
-5,709
-41% -$257K
XJUN icon
2149
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$334K ﹤0.01%
9,069
-273,442
-97% -$9.97M
CBZ icon
2150
CBIZ
CBZ
$2.99B
$333K ﹤0.01%
4,500
– –
84 85
86
87 88

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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.