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
XPH icon
2376
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$228K ﹤0.01%
5,723
-112
-2% -$4.54K
RFMZ
2377
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$227K ﹤0.01%
16,067
+66
+0.4% +$917
TRN icon
2378
Trinity Industries
TRN
$2.49B
$227K ﹤0.01%
7,572
-579
-7% -$16.9K
UJUL icon
2379
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$227K ﹤0.01%
6,965
-2,664
-28% -$85.5K
ARKW icon
2380
ARK Web x.0 ETF
ARKW
$1.63B
$226K ﹤0.01%
2,890
-1,115
-28% -$86K
CTS icon
2381
CTS Corp
CTS
$1.83B
$226K ﹤0.01%
4,464
-146
-3% -$7.22K
FMDE icon
2382
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$226K ﹤0.01%
+7,682
New +$227K
MIN
2383
Aberdeen Intermediate Income Fund
MIN
$274M
$226K ﹤0.01%
84,837
+11,500
+16% +$30.1K
AXNX
2384
DELISTED
Axonics, Inc. Common Stock
AXNX
$226K ﹤0.01%
3,364
+204
+6% +$13.7K
DAVA icon
2385
Endava
DAVA
$158M
$225K ﹤0.01%
7,693
-355
-4% -$10.5K
RA
2386
Brookfield Real Assets Income Fund
RA
$708M
$225K ﹤0.01%
17,659
-348
-2% -$4.41K
UDIV icon
2387
Franklin US Core Dividend Tilt Index ETF
UDIV
$138M
$225K ﹤0.01%
+5,341
New +$216K
VSGX icon
2388
Vanguard ESG International Stock ETF
VSGX
$6.52B
$225K ﹤0.01%
3,924
-300
-7% -$17.1K
MTG icon
2389
MGIC Investment
MTG
$6.16B
$224K ﹤0.01%
10,407
-51,132
-83% -$1.06M
SHE icon
2390
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$224K ﹤0.01%
2,061
– –
AVNT icon
2391
Avient
AVNT
$3.33B
$223K ﹤0.01%
5,109
+4
+0.1% +$175
CARG icon
2392
CarGurus
CARG
$3.27B
$222K ﹤0.01%
+8,486
New +$202K
IEZ icon
2393
iShares US Oil Equipment & Services ETF
IEZ
$361M
$222K ﹤0.01%
9,991
-10,266
-51% -$232K
RMM
2394
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$222K ﹤0.01%
14,553
-5,113
-26% -$75.8K
COMT icon
2395
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$221K ﹤0.01%
8,079
-26,453
-77% -$722K
DGICB
2396
Donegal Group Class B
DGICB
$830M
$221K ﹤0.01%
19,850
-7,500
-27% -$93.7K
NNY icon
2397
Nuveen New York Municipal Value Fund
NNY
$156M
$221K ﹤0.01%
26,712
+4,335
+19% +$35.6K
INDB icon
2398
Independent Bank
INDB
$3.99B
$220K ﹤0.01%
4,342
+4
+0.1% +$200
MLPX icon
2399
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$220K ﹤0.01%
+4,304
New +$212K
SRPT icon
2400
Sarepta Therapeutics
SRPT
$1.57B
$219K ﹤0.01%
+1,388
New +$178K
94 95
96
97 98

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.