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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
PFIS icon
2226
Peoples Financial Services
PFIS
$704M
$292K ﹤0.01%
6,410
-323
-5% -$12.7K
POWI icon
2227
Power Integrations
POWI
$3.38B
$292K ﹤0.01%
4,158
+119
+3% +$8.54K
CBRE icon
2228
CBRE Group
CBRE
$42.5B
$291K ﹤0.01%
3,268
-187
-5% -$16.6K
HOMB icon
2229
Home BancShares
HOMB
$6.23B
$291K ﹤0.01%
12,150
-4,500
-27% -$107K
AOA icon
2230
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$290K ﹤0.01%
+3,877
New +$283K
STLA icon
2231
Stellantis
STLA
$21.7B
$288K ﹤0.01%
14,510
-44,926
-76% -$1.04M
SBND icon
2232
Columbia Short Duration Bond ETF
SBND
$205M
$287K ﹤0.01%
15,612
-81
-0.5% -$1.48K
FOCT icon
2233
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$286K ﹤0.01%
6,895
-546
-7% -$22.3K
CWI icon
2234
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$285K ﹤0.01%
10,084
-440
-4% -$12.5K
BGT icon
2235
BlackRock Floating Rate Income Trust
BGT
$323M
$284K ﹤0.01%
22,264
+36
+0.2% +$469
CCJ icon
2236
Cameco
CCJ
$37.6B
$284K ﹤0.01%
5,776
+68
+1% +$3.45K
FMX icon
2237
Fomento Económico Mexicano
FMX
$43.6B
$284K ﹤0.01%
2,636
-53
-2% -$6.2K
VLY icon
2238
Valley National Bancorp
VLY
$7.9B
$284K ﹤0.01%
40,663
-1,067
-3% -$7.79K
FJP icon
2239
First Trust Japan AlphaDEX Fund
FJP
$249M
$283K ﹤0.01%
5,492
-6,532
-54% -$345K
HYS icon
2240
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$283K ﹤0.01%
+3,048
New +$282K
JWN
2241
DELISTED
Nordstrom
JWN
$283K ﹤0.01%
13,335
-510
-4% -$10.4K
NC icon
2242
NACCO Industries
NC
$357M
$283K ﹤0.01%
10,220
+1,500
+17% +$45.6K
PXE icon
2243
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$283K ﹤0.01%
8,554
-7,703
-47% -$266K
RZV icon
2244
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$283K ﹤0.01%
2,851
-154
-5% -$15.7K
KTB icon
2245
Kontoor Brands
KTB
$4.63B
$282K ﹤0.01%
4,261
+784
+23% +$51.2K
TDVG icon
2246
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$281K ﹤0.01%
7,291
+123
+2% +$4.65K
XSLV icon
2247
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$281K ﹤0.01%
6,442
-141
-2% -$6.1K
JMEE icon
2248
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$280K ﹤0.01%
+4,948
New +$280K
JHMM icon
2249
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$279K ﹤0.01%
5,075
-226
-4% -$12.5K
BCAT icon
2250
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$278K ﹤0.01%
16,950
-1,061
-6% -$17.1K
88 89
90
91 92

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.