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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
CDNA icon
2151
CareDx
CDNA
$2.26B
$333K ﹤0.01%
21,463
-1,050
-5% -$12.7K
GRX
2152
Gabelli Healthcare & Wellness Trust
GRX
$144M
$333K ﹤0.01%
34,769
-2,039
-6% -$19.6K
INVH icon
2153
Invitation Homes
INVH
$17.7B
$333K ﹤0.01%
9,292
+182
+2% +$6.33K
RH icon
2154
RH
RH
$3.13B
$333K ﹤0.01%
1,362
-99
-7% -$26K
DXC icon
2155
DXC Technology
DXC
$1.82B
$332K ﹤0.01%
17,394
+701
+4% +$13.2K
GATX icon
2156
GATX Corp
GATX
$6.35B
$332K ﹤0.01%
2,507
-39
-2% -$5.14K
SIG icon
2157
Signet Jewelers
SIG
$3.61B
$332K ﹤0.01%
3,701
-499
-12% -$49.3K
ONC
2158
BeOne Medicines Ltd
ONC
$32.8B
$331K ﹤0.01%
2,318
+38
+2% +$5.86K
TDW icon
2159
Tidewater
TDW
$3.73B
$330K ﹤0.01%
3,462
-25,486
-88% -$2.51M
AWF
2160
AllianceBernstein Global High Income Fund
AWF
$870M
$329K ﹤0.01%
31,431
-326
-1% -$3.42K
QGEN icon
2161
Qiagen
QGEN
$8.54B
$329K ﹤0.01%
7,791
+564
+8% +$24.7K
AGCO icon
2162
AGCO
AGCO
$7.15B
$328K ﹤0.01%
3,349
+81
+2% +$9.02K
VCV icon
2163
Invesco California Value Municipal Income Trust
VCV
$518M
$328K ﹤0.01%
31,493
-8,701
-22% -$86.1K
JSTC icon
2164
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$326K ﹤0.01%
+18,815
New +$325K
PHIN icon
2165
Phinia Inc
PHIN
$2.7B
$326K ﹤0.01%
8,286
-434
-5% -$17.9K
SILV
2166
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$326K ﹤0.01%
+40,048
New +$327K
CCAP icon
2167
Crescent Capital BDC
CCAP
$403M
$324K ﹤0.01%
+17,246
New +$308K
RDDT icon
2168
Reddit
RDDT
$27.1B
$324K ﹤0.01%
+5,069
New +$267K
DIN icon
2169
Dine Brands
DIN
$456M
$323K ﹤0.01%
8,917
+455
+5% +$18.9K
DJUN icon
2170
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$323K ﹤0.01%
7,910
– –
GHC icon
2171
Graham Holdings Company
GHC
$5.1B
$323K ﹤0.01%
461
– –
TY icon
2172
TRI-Continental Corp
TY
$1.86B
$323K ﹤0.01%
10,418
+126
+1% +$3.82K
GBTC icon
2173
Grayscale Bitcoin Trust
GBTC
$9.45B
$322K ﹤0.01%
6,695
+332
+5% +$17.5K
SLF icon
2174
Sun Life Financial
SLF
$46B
$321K ﹤0.01%
6,558
+2
+0% +$101
BGY icon
2175
BlackRock Enhanced International Dividend Trust
BGY
$524M
$320K ﹤0.01%
57,417
-2,150
-4% -$11.6K
85 86
87
88 89

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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
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KBC Group
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Holocene Advisors
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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.