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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
CHI
2326
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$245K ﹤0.01%
21,078
-11,264
-35% -$127K
FOUR icon
2327
Shift4
FOUR
$4.2B
$245K ﹤0.01%
+3,343
New +$222K
SNN icon
2328
Smith & Nephew
SNN
$13.3B
$245K ﹤0.01%
9,882
+271
+3% +$6.76K
BWIN
2329
Baldwin Insurance Group
BWIN
$2.69B
$245K ﹤0.01%
6,911
-236
-3% -$7.3K
GNT
2330
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$244K ﹤0.01%
44,369
-2,559
-5% -$13.7K
AVNS
2331
DELISTED
Avanos Medical
AVNS
$243K ﹤0.01%
12,204
-806
-6% -$15.7K
BXMT icon
2332
Blackstone Mortgage Trust
BXMT
$2.45B
$243K ﹤0.01%
+13,937
New +$252K
EES icon
2333
WisdomTree US SmallCap Earnings Fund
EES
$719M
$242K ﹤0.01%
5,133
-117
-2% -$5.6K
ETW
2334
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$242K ﹤0.01%
29,209
+1,720
+6% +$13.9K
TGNA
2335
DELISTED
TEGNA Inc
TGNA
$242K ﹤0.01%
17,372
-6,258
-26% -$88.3K
MINO icon
2336
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$241K ﹤0.01%
5,314
+85
+2% +$3.84K
MMU
2337
Western Asset Managed Municipals Fund
MMU
$548M
$241K ﹤0.01%
23,241
– –
EVV
2338
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$240K ﹤0.01%
24,664
-12
-0% -$116
SLP icon
2339
Simulations Plus
SLP
$369M
$240K ﹤0.01%
4,944
-102
-2% -$4.81K
UAUG icon
2340
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$240K ﹤0.01%
7,142
– –
WEN icon
2341
Wendy's
WEN
$1.4B
$240K ﹤0.01%
14,132
-1,038
-7% -$18.9K
PETQ
2342
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$240K ﹤0.01%
+10,896
New +$209K
VGR
2343
DELISTED
Vector Group Ltd.
VGR
$240K ﹤0.01%
22,747
-1,311
-5% -$13.9K
SMTC icon
2344
Semtech
SMTC
$11B
$239K ﹤0.01%
8,008
-35,242
-81% -$1.23M
SOR
2345
Source Capital
SOR
$383M
$239K ﹤0.01%
5,399
-142
-3% -$6.04K
CAMT icon
2346
Camtek
CAMT
$6.18B
$238K ﹤0.01%
+1,904
New +$182K
PRK icon
2347
Park National Corp
PRK
$3.76B
$238K ﹤0.01%
1,675
– –
UNFI icon
2348
United Natural Foods
UNFI
$3.08B
$238K ﹤0.01%
18,145
+2,158
+13% +$24.2K
WIA
2349
Western Asset Inflation-Linked Income Fund
WIA
$185M
$238K ﹤0.01%
29,700
-26,300
-47% -$211K
BUI icon
2350
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$237K ﹤0.01%
10,698
-600
-5% -$13.1K
92 93
94
95 96

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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
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
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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.