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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
CR icon
2201
Crane Co
CR
$12.3B
$305K ﹤0.01%
2,104
-1,446
-41% -$205K
AMJB icon
2202
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
$305K ﹤0.01%
+10,537
New +$297K
ASA
2203
ASA Gold and Precious Metals
ASA
$919M
$304K ﹤0.01%
17,305
+3,950
+30% +$69.4K
EOS
2204
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$304K ﹤0.01%
13,935
+896
+7% +$18.4K
MSEX icon
2205
Middlesex Water
MSEX
$1.08B
$304K ﹤0.01%
5,810
+43
+0.7% +$2.23K
PUK icon
2206
Prudential
PUK
$37.6B
$304K ﹤0.01%
16,611
-2,798
-14% -$52.8K
EPM icon
2207
Evolution Petroleum
EPM
$132M
$302K ﹤0.01%
57,364
+1,892
+3% +$10.6K
PFM icon
2208
Invesco Dividend Achievers ETF
PFM
$791M
$302K ﹤0.01%
7,086
-1,233
-15% -$51.8K
UOCT icon
2209
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$302K ﹤0.01%
8,825
– –
SDG icon
2210
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$301K ﹤0.01%
4,013
-576
-13% -$44.8K
VMO icon
2211
Invesco Municipal Opportunity Trust
VMO
$651M
$301K ﹤0.01%
29,851
-29,801
-50% -$287K
NTG
2212
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$301K ﹤0.01%
+6,996
New +$276K
REVS icon
2213
Columbia Research Enhanced Value ETF
REVS
$332M
$299K ﹤0.01%
12,818
+1,725
+16% +$40.1K
FTHY
2214
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$297K ﹤0.01%
20,769
-1,426
-6% -$20.2K
PDX
2215
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$297K ﹤0.01%
+13,325
New +$284K
ARGX icon
2216
argenx
ARGX
$53.4B
$296K ﹤0.01%
+688
New +$263K
MATW icon
2217
Matthews International
MATW
$866M
$296K ﹤0.01%
11,830
– –
GSHD icon
2218
Goosehead Insurance
GSHD
$2.2B
$295K ﹤0.01%
5,134
+706
+16% +$42.4K
STC icon
2219
Stewart Information Services
STC
$2.06B
$295K ﹤0.01%
4,753
-164
-3% -$10.2K
QCRH icon
2220
QCR Holdings
QCRH
$1.69B
$294K ﹤0.01%
4,908
-6
-0.1% -$343
RSPD icon
2221
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$294K ﹤0.01%
6,116
-224
-4% -$10.8K
SNT
2222
Senstar Technologies
SNT
$38M
$293K ﹤0.01%
162,876
– –
WH icon
2223
Wyndham Hotels & Resorts
WH
$5.56B
$293K ﹤0.01%
3,960
+108
+3% +$7.78K
SGI
2224
Somnigroup International
SGI
$13.7B
$293K ﹤0.01%
6,196
-19,067
-75% -$965K
FAX
2225
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$292K ﹤0.01%
18,177
+140
+0.8% +$2.21K
87 88
89
90 91

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.