We are live on ! Find out more
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
CACC icon
2176
Credit Acceptance
CACC
$5.95B
$320K ﹤0.01%
622
+49
+9% +$25K
LUV icon
2177
Southwest Airlines
LUV
$22B
$320K ﹤0.01%
11,169
-1,624
-13% -$45.3K
PZA icon
2178
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$319K ﹤0.01%
13,457
-3,576
-21% -$84.5K
CGDG icon
2179
Capital Group Dividend Growers ETF
CGDG
$5.43B
$318K ﹤0.01%
+11,164
New +$318K
HLI icon
2180
Houlihan Lokey
HLI
$8.77B
$317K ﹤0.01%
2,349
-41
-2% -$5.37K
WIRE
2181
DELISTED
Encore Wire Corp
WIRE
$317K ﹤0.01%
1,094
-331
-23% -$93.2K
UITB icon
2182
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$315K ﹤0.01%
6,840
-830
-11% -$38K
EQR icon
2183
Equity Residential
EQR
$24.9B
$314K ﹤0.01%
4,528
+591
+15% +$38.5K
OCFC icon
2184
OceanFirst Financial
OCFC
$1.68B
$314K ﹤0.01%
19,748
-585
-3% -$8.84K
SAFT icon
2185
Safety Insurance
SAFT
$1.52B
$314K ﹤0.01%
4,188
+169
+4% +$13.3K
SCHP icon
2186
Schwab US TIPS ETF
SCHP
$16.3B
$313K ﹤0.01%
12,034
-2,598
-18% -$67.2K
BCX icon
2187
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$312K ﹤0.01%
33,984
-1,059
-3% -$9.78K
CVI icon
2188
CVR Energy
CVI
$3.58B
$312K ﹤0.01%
11,647
-163
-1% -$4.95K
SLVM icon
2189
Sylvamo
SLVM
$1.49B
$312K ﹤0.01%
4,551
-8,319
-65% -$549K
JETS icon
2190
US Global Jets ETF
JETS
$776M
$311K ﹤0.01%
15,794
-3,058
-16% -$61.8K
EAPR icon
2191
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$310K ﹤0.01%
11,988
-1,260
-10% -$32.1K
FIGB icon
2192
Fidelity Investment Grade Bond ETF
FIGB
$513M
$309K ﹤0.01%
7,275
– –
FINX icon
2193
Global X FinTech ETF
FINX
$170M
$309K ﹤0.01%
12,280
– –
VVV icon
2194
Valvoline
VVV
$4.9B
$308K ﹤0.01%
7,141
-127
-2% -$5.33K
ARLP icon
2195
Alliance Resource Partners
ARLP
$3.34B
$307K ﹤0.01%
12,546
+352
+3% +$7.98K
SIRI icon
2196
SiriusXM
SIRI
$9.98B
$307K ﹤0.01%
10,854
-7,253
-40% -$217K
TPG icon
2197
TPG
TPG
$7.01B
$307K ﹤0.01%
7,410
– –
FSMB icon
2198
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$306K ﹤0.01%
15,464
-14,350
-48% -$284K
PRFZ icon
2199
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$306K ﹤0.01%
8,013
+2,744
+52% +$105K
ARTNA icon
2200
Artesian Resources
ARTNA
$355M
$305K ﹤0.01%
8,681
-3,400
-28% -$123K
86 87
88
89 90

Similar funds

Mitsubishi UFJ Trust & Banking
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.