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
SENEA icon
2301
Seneca Foods Class A
SENEA
$1.12B
$257K ﹤0.01%
4,483
-2
-0% -$117
CASS icon
2302
Cass Information Systems
CASS
$714M
$256K ﹤0.01%
6,395
-151
-2% -$6.58K
CXT icon
2303
Crane NXT
CXT
$2.99B
$256K ﹤0.01%
4,160
-1,387
-25% -$85K
FDUS icon
2304
Fidus Investment
FDUS
$749M
$256K ﹤0.01%
13,129
-26,300
-67% -$522K
ONB icon
2305
Old National Bancorp
ONB
$10.2B
$256K ﹤0.01%
14,874
-366
-2% -$6.08K
PSL icon
2306
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$256K ﹤0.01%
2,628
-235
-8% -$22.6K
TSEM icon
2307
Tower Semiconductor
TSEM
$24.8B
$256K ﹤0.01%
6,511
-345
-5% -$12.3K
RGCO icon
2308
RGC Resources
RGCO
$223M
$255K ﹤0.01%
12,465
-1,600
-11% -$32.6K
NIE
2309
Virtus Equity & Convertible Income Fund
NIE
$719M
$254K ﹤0.01%
10,931
+66
+0.6% +$1.48K
IWX icon
2310
iShares Russell Top 200 Value ETF
IWX
$3.98B
$253K ﹤0.01%
3,383
– –
JUST icon
2311
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$252K ﹤0.01%
3,225
+325
+11% +$24.4K
REMX icon
2312
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$252K ﹤0.01%
5,933
-90
-1% -$4.58K
SEMI icon
2313
Columbia Seligman Semiconductor and Technology ETF
SEMI
$37M
$252K ﹤0.01%
+9,220
New +$238K
LDP icon
2314
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$251K ﹤0.01%
12,600
-8,413
-40% -$165K
STN icon
2315
Stantec
STN
$8.04B
$251K ﹤0.01%
3,000
– –
AAL icon
2316
American Airlines Group
AAL
$10.1B
$250K ﹤0.01%
22,103
-2,904
-12% -$38.2K
KEQU icon
2317
Kewaunee Scientific
KEQU
$102M
$250K ﹤0.01%
+5,287
New +$200K
LGIH icon
2318
LGI Homes
LGIH
$1.27B
$250K ﹤0.01%
2,794
+460
+20% +$44.4K
RTH icon
2319
VanEck Retail ETF
RTH
$258M
$250K ﹤0.01%
1,215
– –
MVT
2320
DELISTED
BlackRock MuniVest Fund II
MVT
$249K ﹤0.01%
22,505
– –
BBJP icon
2321
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$248K ﹤0.01%
4,401
-9
-0.2% -$506
MMS icon
2322
Maximus
MMS
$3.17B
$248K ﹤0.01%
+2,888
New +$243K
PTC icon
2323
PTC
PTC
$15.8B
$248K ﹤0.01%
1,364
+224
+20% +$40.1K
BF.A icon
2324
Brown-Forman Class A
BF.A
$13.4B
$247K ﹤0.01%
5,606
-232
-4% -$11.1K
AIR icon
2325
AAR Corp
AIR
$5.59B
$245K ﹤0.01%
3,365
– –
91 92
93
94 95

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.