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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
CNA icon
2251
CNA Financial
CNA
$14.2B
$278K ﹤0.01%
6,044
+951
+19% +$42.2K
CPRI icon
2252
Capri Holdings
CPRI
$1.83B
$278K ﹤0.01%
+8,402
New +$304K
FIDU icon
2253
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$277K ﹤0.01%
4,230
-654
-13% -$43.3K
GOLF icon
2254
Acushnet Holdings
GOLF
$5.93B
$277K ﹤0.01%
4,370
-132
-3% -$8.42K
NEU icon
2255
NewMarket
NEU
$7.82B
$277K ﹤0.01%
538
+33
+7% +$18.4K
TFI icon
2256
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$277K ﹤0.01%
6,060
-44
-0.7% -$2.02K
EJUL icon
2257
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$276K ﹤0.01%
11,254
-1,070
-9% -$25.9K
REG icon
2258
Regency Centers
REG
$14.7B
$275K ﹤0.01%
4,426
-398
-8% -$23.9K
CHWY icon
2259
Chewy
CHWY
$9.25B
$274K ﹤0.01%
+10,061
New +$192K
GFI icon
2260
Gold Fields
GFI
$29B
$273K ﹤0.01%
18,320
-1,082
-6% -$17.6K
IBOC icon
2261
International Bancshares
IBOC
$4.76B
$273K ﹤0.01%
+4,780
New +$269K
GAIN icon
2262
Gladstone Investment Corp
GAIN
$643M
$272K ﹤0.01%
19,450
-3,609
-16% -$50.7K
KMT icon
2263
Kennametal
KMT
$2.59B
$272K ﹤0.01%
11,550
– –
PBF icon
2264
PBF Energy
PBF
$8.57B
$272K ﹤0.01%
5,905
-11,415
-66% -$585K
AROC icon
2265
Archrock
AROC
$6.27B
$271K ﹤0.01%
13,390
+325
+2% +$6.44K
AZTA icon
2266
Azenta
AZTA
$1.3B
$271K ﹤0.01%
5,144
-23
-0.4% -$1.23K
CSIQ icon
2267
Canadian Solar
CSIQ
$1.02B
$271K ﹤0.01%
18,362
+3,071
+20% +$52K
DCI icon
2268
Donaldson
DCI
$10.9B
$271K ﹤0.01%
3,787
+264
+7% +$19.4K
NRK icon
2269
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$271K ﹤0.01%
24,436
-909
-4% -$9.84K
NVEE
2270
DELISTED
NV5 Global
NVEE
$271K ﹤0.01%
11,656
+760
+7% +$17.7K
SFBS
2271
ServisFirst Bancshares
SFBS
$4.89B
$269K ﹤0.01%
4,255
+173
+4% +$10.7K
VCTR icon
2272
Victory Capital Holdings
VCTR
$6.19B
$269K ﹤0.01%
5,631
+179
+3% +$8.76K
ALG icon
2273
Alamo Group
ALG
$1.94B
$268K ﹤0.01%
+1,548
New +$302K
FTRI icon
2274
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$268K ﹤0.01%
20,653
-3,714
-15% -$50.1K
ILCG icon
2275
iShares Morningstar Growth ETF
ILCG
$3.11B
$267K ﹤0.01%
3,280
-165
-5% -$12.6K
89 90
91
92 93

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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
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
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Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
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.