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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
ISCB icon
2426
iShares Morningstar Small-Cap ETF
ISCB
$282M
$209K ﹤0.01%
3,871
-138
-3% -$7.44K
SHYD icon
2427
VanEck Short High Yield Muni ETF
SHYD
$451M
$209K ﹤0.01%
9,354
-925
-9% -$20.6K
EOD
2428
Allspring Global Dividend Opportunity Fund
EOD
$279M
$208K ﹤0.01%
42,891
-2,846
-6% -$13.4K
FDHY icon
2429
Fidelity High Yield Factor ETF
FDHY
$566M
$208K ﹤0.01%
4,358
+77
+2% +$3.67K
PNQI icon
2430
Invesco NASDAQ Internet ETF
PNQI
$528M
$208K ﹤0.01%
5,070
– –
SPRY icon
2431
ARS Pharmaceuticals
SPRY
$509M
$208K ﹤0.01%
24,486
– –
STEW
2432
SRH Total Return Fund
STEW
$1.79B
$208K ﹤0.01%
14,323
– –
DHY
2433
Credit Suisse High Yield Credit Fund
DHY
$242M
$207K ﹤0.01%
102,504
– –
GDIV icon
2434
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$207K ﹤0.01%
14,427
-52
-0.4% -$737
PTMC icon
2435
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$207K ﹤0.01%
5,935
-437
-7% -$15.2K
ALK icon
2436
Alaska Air
ALK
$5.29B
$206K ﹤0.01%
5,095
-12,685
-71% -$538K
ASC icon
2437
Ardmore Shipping
ASC
$710M
$206K ﹤0.01%
9,147
-18,825
-67% -$371K
HOOD icon
2438
Robinhood
HOOD
$77.8B
$206K ﹤0.01%
+9,080
New +$178K
MMYT icon
2439
MakeMyTrip
MMYT
$5.36B
$206K ﹤0.01%
+2,450
New +$183K
RODM icon
2440
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$206K ﹤0.01%
7,453
-2,100
-22% -$58.9K
SLQD icon
2441
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$206K ﹤0.01%
+4,179
New +$205K
CUBE icon
2442
CubeSmart
CUBE
$9.39B
$205K ﹤0.01%
4,535
-102
-2% -$4.4K
DFAE icon
2443
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$205K ﹤0.01%
+7,930
New +$201K
MDYG icon
2444
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$205K ﹤0.01%
+2,438
New +$206K
UFPT icon
2445
UFP Technologies
UFPT
$1.97B
$205K ﹤0.01%
778
-130
-14% -$32.1K
DPG
2446
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$203K ﹤0.01%
20,601
-2,162
-9% -$20.8K
PEJ icon
2447
Invesco Leisure and Entertainment ETF
PEJ
$259M
$203K ﹤0.01%
4,474
-718
-14% -$32.1K
MHO icon
2448
M/I Homes
MHO
$3.74B
$202K ﹤0.01%
1,651
-1
-0.1% -$122
APG icon
2449
APi Group
APG
$17.1B
$201K ﹤0.01%
8,019
-429
-5% -$10.8K
BMVP icon
2450
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$201K ﹤0.01%
4,575
– –
96 97
98
99 100

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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
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
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.