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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
HWKN icon
2451
Hawkins
HWKN
$2.67B
$201K ﹤0.01%
+2,204
New +$181K
NSSC icon
2452
Napco Security Technologies
NSSC
$1.32B
$201K ﹤0.01%
+3,878
New +$178K
MOG.A icon
2453
Moog Inc Class A
MOG.A
$12.4B
$200K ﹤0.01%
+1,197
New +$197K
PDO
2454
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$200K ﹤0.01%
15,077
– –
SHO icon
2455
Sunstone Hotel Investors
SHO
$2.19B
$200K ﹤0.01%
19,142
-1,663
-8% -$17.2K
KIM icon
2456
Kimco Realty
KIM
$17.2B
$198K ﹤0.01%
10,200
-828
-8% -$15.5K
TAK icon
2457
Takeda Pharmaceutical
TAK
$54.6B
$198K ﹤0.01%
15,311
-4,364
-22% -$57.8K
BGH
2458
Barings Global Short Duration High Yield Fund
BGH
$282M
$197K ﹤0.01%
+13,599
New +$193K
M icon
2459
Macy's
M
$6.53B
$193K ﹤0.01%
+10,070
New +$192K
INMB icon
2460
INmune Bio
INMB
$46.5M
$191K ﹤0.01%
21,688
-119,223
-85% -$1.18M
BOE icon
2461
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$187K ﹤0.01%
17,640
– –
NCA icon
2462
Nuveen California Municipal Value Fund
NCA
$297M
$187K ﹤0.01%
21,577
+10,077
+88% +$87.8K
PGF icon
2463
Invesco Financial Preferred ETF
PGF
$677M
$187K ﹤0.01%
12,708
-1,329
-9% -$19.6K
IEP icon
2464
Icahn Enterprises
IEP
$5.24B
$186K ﹤0.01%
11,299
-43
-0.4% -$729
PCM
2465
PCM Fund
PCM
$69.3M
$186K ﹤0.01%
25,090
– –
GEL icon
2466
Genesis Energy
GEL
$1.87B
$182K ﹤0.01%
12,725
– –
ACHR icon
2467
Archer Aviation
ACHR
$3.54B
$181K ﹤0.01%
51,475
+10,115
+24% +$37.5K
GGZ
2468
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$181K ﹤0.01%
+16,013
New +$185K
TU icon
2469
Telus
TU
$14.9B
$181K ﹤0.01%
11,967
-29,648
-71% -$478K
DIAL icon
2470
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$180K ﹤0.01%
10,208
-5,057
-33% -$88.7K
FRA icon
2471
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$179K ﹤0.01%
13,858
-41
-0.3% -$536
EBS icon
2472
Emergent Biosolutions
EBS
$373M
$178K ﹤0.01%
+26,078
New +$112K
CPS icon
2473
Cooper-Standard Automotive
CPS
$523M
$177K ﹤0.01%
14,240
+240
+2% +$3.44K
MSB
2474
Mesabi Trust
MSB
$289M
$175K ﹤0.01%
+10,144
New +$176K
IONQ icon
2475
IonQ
IONQ
$13.6B
$173K ﹤0.01%
24,585
-87,590
-78% -$717K
97 98
99
100 101

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.