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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
RHP icon
2276
Ryman Hospitality Properties
RHP
$8.43B
$267K ﹤0.01%
2,676
+818
+44% +$86.2K
MCRI icon
2277
Monarch Casino & Resort
MCRI
$2.2B
$266K ﹤0.01%
3,903
-138
-3% -$9.45K
PII icon
2278
Polaris
PII
$3.82B
$266K ﹤0.01%
3,398
-1,023
-23% -$86.7K
BKR icon
2279
Baker Hughes
BKR
$60B
$265K ﹤0.01%
7,534
-595
-7% -$19.5K
FCBC icon
2280
First Community Bankshares
FCBC
$900M
$265K ﹤0.01%
7,200
– –
IBHE
2281
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$265K ﹤0.01%
11,400
– –
PDT
2282
John Hancock Premium Dividend Fund
PDT
$634M
$265K ﹤0.01%
22,506
-317
-1% -$3.63K
IOVA icon
2283
Iovance Biotherapeutics
IOVA
$1.82B
$264K ﹤0.01%
+32,947
New +$353K
MKC.V icon
2284
McCormick & Company Voting
MKC.V
$13.7B
$264K ﹤0.01%
3,825
-772
-17% -$56.1K
PID icon
2285
Invesco International Dividend Achievers ETF
PID
$926M
$264K ﹤0.01%
14,749
+5
+0% +$91
SRV
2286
NXG Cushing Midstream Energy Fund
SRV
$219M
$264K ﹤0.01%
6,355
+1,413
+29% +$59.3K
DNOV icon
2287
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$263K ﹤0.01%
6,350
-14,246
-69% -$579K
KD icon
2288
Kyndryl
KD
$2.99B
$263K ﹤0.01%
10,014
-556
-5% -$13.3K
RKLB icon
2289
Rocket Lab Corp
RKLB
$40.6B
$263K ﹤0.01%
54,865
+8,215
+18% +$34.2K
SLYG icon
2290
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$263K ﹤0.01%
3,061
+88
+3% +$7.52K
NEWT icon
2291
NewtekOne
NEWT
$428M
$262K ﹤0.01%
+20,805
New +$256K
FDBC icon
2292
Fidelity D&D Bancorp
FDBC
$306M
$261K ﹤0.01%
+5,948
New +$274K
PTRB icon
2293
PGIM Total Return Bond ETF
PTRB
$1.1B
$260K ﹤0.01%
+6,308
New +$258K
ENV
2294
DELISTED
ENVESTNET, INC.
ENV
$260K ﹤0.01%
4,155
-150
-3% -$9.44K
MFIC icon
2295
MidCap Financial Investment
MFIC
$787M
$259K ﹤0.01%
17,115
-3,633
-18% -$55.7K
CBNK icon
2296
Capital Bancorp
CBNK
$608M
$258K ﹤0.01%
12,600
-600
-5% -$12K
ENOV icon
2297
Enovis
ENOV
$1.68B
$258K ﹤0.01%
5,717
+838
+17% +$43.5K
PFN
2298
PIMCO Income Strategy Fund II
PFN
$698M
$258K ﹤0.01%
35,975
+5,400
+18% +$39.5K
CART icon
2299
Maplebear
CART
$10.5B
$257K ﹤0.01%
+7,984
New +$275K
DBC icon
2300
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$257K ﹤0.01%
11,083
+85
+0.8% +$1.99K
90 91
92
93 94

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.