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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
RACE icon
251
Ferrari
RACE
$69.9B
$27.2M 0.08%
66,535
+393
+0.6% +$163K
IGEB icon
252
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$27.2M 0.08%
612,393
+218,054
+55% +$9.62M
ISRG icon
253
Intuitive Surgical
ISRG
$126B
$27.1M 0.08%
61,032
+5,426
+10% +$2.16M
CVS icon
254
CVS Health
CVS
$134B
$26.5M 0.08%
449,531
-148,317
-25% -$9.28M
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$103B
$26.5M 0.08%
1,024,005
+27,063
+3% +$704K
NVS icon
256
Novartis
NVS
$301B
$26.5M 0.08%
248,911
-3,850
-2% -$386K
MSI icon
257
Motorola Solutions
MSI
$71.5B
$26.5M 0.08%
68,563
+42,452
+163% +$15.3M
NUE icon
258
Nucor
NUE
$58.5B
$26.5M 0.08%
167,331
-14,603
-8% -$2.54M
FYX icon
259
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$26.4M 0.08%
291,881
+3,664
+1% +$332K
FVD icon
260
First Trust Value Line Dividend Fund
FVD
$8.33B
$26.3M 0.08%
646,290
-9,615
-1% -$397K
AFL icon
261
Aflac
AFL
$64.8B
$26.2M 0.08%
292,865
-5,677
-2% -$488K
DVY icon
262
iShares Select Dividend ETF
DVY
$23.6B
$26.2M 0.08%
216,175
-9,717
-4% -$1.18M
BBAG icon
263
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$25.9M 0.08%
570,722
+165,786
+41% +$7.49M
JEMA icon
264
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$25.8M 0.08%
676,267
-102,840
-13% -$3.84M
CMG icon
265
Chipotle Mexican Grill
CMG
$49.4B
$25.6M 0.08%
408,475
-17,375
-4% -$1.08M
BBHY icon
266
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$25.6M 0.08%
559,267
+246,010
+79% +$11.2M
FTSM icon
267
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$25.5M 0.08%
427,452
+42,957
+11% +$2.56M
GE icon
268
GE Aerospace
GE
$368B
$24.7M 0.08%
155,661
-15,927
-9% -$2.54M
NSC icon
269
Norfolk Southern
NSC
$75B
$24.6M 0.08%
114,758
+2,541
+2% +$590K
CCI icon
270
Crown Castle
CCI
$33.4B
$24.6M 0.08%
252,086
+17,656
+8% +$1.74M
FDX icon
271
FedEx
FDX
$73B
$24.4M 0.07%
81,314
+4,323
+6% +$1.13M
CGXU icon
272
Capital Group International Focus Equity ETF
CGXU
$6.3B
$24.3M 0.07%
944,968
+21,814
+2% +$563K
UL icon
273
Unilever
UL
$141B
$23.9M 0.07%
386,012
-28,456
-7% -$1.68M
ADI icon
274
Analog Devices
ADI
$179B
$23.9M 0.07%
104,604
-3,684
-3% -$786K
BRK.A icon
275
Berkshire Hathaway Class A
BRK.A
$1.1T
$23.7M 0.07%
38
-1
-3% -$616K
9 10
11
12 13

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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
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KBC Group
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Holocene Advisors
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DB
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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.