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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
PFXF icon
2351
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$237K ﹤0.01%
13,719
+3,005
+28% +$52.1K
VTHR icon
2352
Vanguard Russell 3000 ETF
VTHR
$4.67B
$237K ﹤0.01%
988
– –
ITCI
2353
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$237K ﹤0.01%
3,456
-84
-2% -$5.83K
BUFT icon
2354
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$236K ﹤0.01%
10,844
-593
-5% -$12.8K
RIG icon
2355
Transocean
RIG
$5.89B
$236K ﹤0.01%
44,090
-201,771
-82% -$1.17M
STAA icon
2356
STAAR Surgical
STAA
$1.21B
$236K ﹤0.01%
+4,967
New +$218K
XRX icon
2357
Xerox
XRX
$387M
$236K ﹤0.01%
20,281
-16,440
-45% -$239K
AVDE icon
2358
Avantis International Equity ETF
AVDE
$18.1B
$235K ﹤0.01%
3,775
– –
UMBF icon
2359
UMB Financial
UMBF
$11.1B
$234K ﹤0.01%
2,805
-91
-3% -$7.46K
GNR icon
2360
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$233K ﹤0.01%
4,171
-1,109
-21% -$64.3K
MAT icon
2361
Mattel
MAT
$4.38B
$233K ﹤0.01%
14,313
-145
-1% -$2.63K
SEIC icon
2362
SEI Investments
SEIC
$12.4B
$233K ﹤0.01%
3,607
-173
-5% -$11.6K
SHBI icon
2363
Shore Bancshares
SHBI
$819M
$233K ﹤0.01%
20,306
-58
-0.3% -$630
XSOE icon
2364
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$233K ﹤0.01%
7,605
-3,048
-29% -$91.4K
LSXMK
2365
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$233K ﹤0.01%
10,533
+1,957
+23% +$46.5K
QDF icon
2366
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$232K ﹤0.01%
3,481
-749
-18% -$48.6K
AVT icon
2367
Avnet
AVT
$7.29B
$231K ﹤0.01%
4,490
-1,121
-20% -$57.4K
FRI icon
2368
First Trust S&P REIT Index Fund
FRI
$189M
$231K ﹤0.01%
8,996
-4
-0% -$100
SASR
2369
DELISTED
Sandy Spring Bancorp Inc
SASR
$231K ﹤0.01%
9,502
-1,106
-10% -$24.6K
FSS icon
2370
Federal Signal
FSS
$7.63B
$230K ﹤0.01%
2,747
– –
BATRA icon
2371
Atlanta Braves Holdings Series A
BATRA
$3.49B
$229K ﹤0.01%
+5,532
New +$229K
MUSA icon
2372
Murphy USA
MUSA
$11.2B
$229K ﹤0.01%
488
-647
-57% -$282K
ORAN
2373
DELISTED
Orange
ORAN
$229K ﹤0.01%
22,888
-100
-0.4% -$1.11K
AUSF icon
2374
Global X Adaptive US Factor ETF
AUSF
$900M
$228K ﹤0.01%
5,755
+800
+16% +$31.7K
VPV icon
2375
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$228K ﹤0.01%
20,990
-376
-2% -$3.87K
93 94
95
96 97

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.