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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
FLGV icon
226
Franklin US Treasury Bond ETF
FLGV
$1.03B
$29.3M 0.09%
1,443,876
+174,595
+14% +$3.52M
PPG icon
227
PPG Industries
PPG
$25B
$29.3M 0.09%
232,975
-6,293
-3% -$834K
APO icon
228
Apollo Global Management
APO
$69.3B
$29.2M 0.09%
247,607
+4,384
+2% +$497K
NDSN icon
229
Nordson
NDSN
$16.4B
$29.2M 0.09%
125,923
+1,958
+2% +$494K
MS icon
230
Morgan Stanley
MS
$330B
$29.2M 0.09%
300,203
-25,316
-8% -$2.41M
IQLT icon
231
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$29.2M 0.09%
747,138
+12,227
+2% +$479K
FV icon
232
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$29.1M 0.09%
508,723
-7,362
-1% -$411K
CRWD icon
233
CrowdStrike
CRWD
$189B
$29.1M 0.09%
304,096
+30,356
+11% +$2.52M
JCI icon
234
Johnson Controls International
JCI
$87.8B
$29.1M 0.09%
438,173
+39,999
+10% +$2.69M
HSY icon
235
Hershey
HSY
$35.9B
$29.1M 0.09%
158,409
+41,395
+35% +$8.01M
BRO icon
236
Brown & Brown
BRO
$23.7B
$29.1M 0.09%
325,084
+157,645
+94% +$13.7M
ENB icon
237
Enbridge
ENB
$121B
$29.1M 0.09%
816,603
+24,019
+3% +$858K
MPC icon
238
Marathon Petroleum
MPC
$91.7B
$29.1M 0.09%
167,452
+7,599
+5% +$1.41M
FPE icon
239
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$29M 0.09%
1,670,019
-121,781
-7% -$2.1M
BDX icon
240
Becton Dickinson
BDX
$45.6B
$28.8M 0.09%
123,142
-5,640
-4% -$1.33M
VLUE icon
241
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$28.6M 0.09%
276,710
-16,092
-5% -$1.66M
SPGI icon
242
S&P Global
SPGI
$122B
$28.1M 0.09%
63,005
-1,500
-2% -$644K
BND icon
243
Vanguard Total Bond Market
BND
$158B
$27.8M 0.08%
385,743
-50,381
-12% -$3.61M
MDLZ icon
244
Mondelez International
MDLZ
$80.5B
$27.7M 0.08%
422,648
-31,695
-7% -$2.17M
DGRO icon
245
iShares Core Dividend Growth ETF
DGRO
$42.8B
$27.6M 0.08%
479,479
+20,594
+4% +$1.18M
JQUA icon
246
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$27.5M 0.08%
518,937
-154,482
-23% -$8M
SNPS icon
247
Synopsys
SNPS
$71.3B
$27.5M 0.08%
46,170
+25,759
+126% +$14.6M
MODL icon
248
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$27.4M 0.08%
733,877
+88,863
+14% +$3.18M
ADSK icon
249
Autodesk
ADSK
$49.6B
$27.3M 0.08%
110,266
+6,846
+7% +$1.54M
O icon
250
Realty Income
O
$60.1B
$27.2M 0.08%
514,874
+1,171
+0.2% +$62.5K
8 9
10
11 12

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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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.