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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
BUFG icon
2401
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$218K ﹤0.01%
9,376
– –
PK icon
2402
Park Hotels & Resorts
PK
$3.03B
$218K ﹤0.01%
14,523
-1,098
-7% -$17.6K
KJUL icon
2403
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$217K ﹤0.01%
7,840
-1,165
-13% -$32K
SYF icon
2404
Synchrony
SYF
$24.7B
$217K ﹤0.01%
4,588
-363
-7% -$15.8K
DTH icon
2405
WisdomTree International High Dividend Fund
DTH
$653M
$216K ﹤0.01%
5,627
-62
-1% -$2.46K
FEZ icon
2406
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$216K ﹤0.01%
4,316
-2,115
-33% -$110K
KLG
2407
DELISTED
WK Kellogg Co
KLG
$216K ﹤0.01%
13,120
+290
+2% +$5.89K
MMD
2408
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$216K ﹤0.01%
13,045
-11,502
-47% -$187K
MRCC
2409
DELISTED
Monroe Capital Corp
MRCC
$216K ﹤0.01%
28,393
+1,512
+6% +$11.2K
SRTS icon
2410
Sensus Healthcare
SRTS
$47.9M
$216K ﹤0.01%
40,576
– –
AMBA icon
2411
Ambarella
AMBA
$3.77B
$215K ﹤0.01%
3,978
-58
-1% -$2.88K
OPPJ
2412
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$215K ﹤0.01%
6,150
+100
+2% +$3.38K
IGR
2413
CBRE Global Real Estate Income Fund
IGR
$709M
$215K ﹤0.01%
42,573
-5,358
-11% -$27K
LGLV icon
2414
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$214K ﹤0.01%
1,400
– –
NKX icon
2415
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$214K ﹤0.01%
17,138
– –
SDRL icon
2416
Seadrill
SDRL
$2.8B
$214K ﹤0.01%
4,165
– –
ESE icon
2417
ESCO Technologies
ESE
$8.17B
$213K ﹤0.01%
+2,028
New +$214K
NULG icon
2418
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$212K ﹤0.01%
+2,612
New +$200K
OZK icon
2419
Bank OZK
OZK
$5.6B
$212K ﹤0.01%
5,172
-7,083
-58% -$308K
RFEM icon
2420
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$212K ﹤0.01%
3,235
-1,083
-25% -$68.9K
SMDV icon
2421
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$212K ﹤0.01%
3,418
-96
-3% -$5.98K
ST icon
2422
Sensata Technologies
ST
$6.74B
$212K ﹤0.01%
5,660
-10,112
-64% -$390K
XSEP icon
2423
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$211K ﹤0.01%
5,600
– –
ANGO icon
2424
AngioDynamics
ANGO
$611M
$209K ﹤0.01%
34,600
– –
IEUS icon
2425
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$209K ﹤0.01%
+3,742
New +$214K
95 96
97
98 99

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.