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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
CDNS icon
276
Cadence Design Systems
CDNS
$91.7B
$23.5M 0.07%
76,342
+2,976
+4% +$881K
MNST icon
277
Monster Beverage
MNST
$95.5B
$23.5M 0.07%
469,690
+49,291
+12% +$2.61M
SYY icon
278
Sysco
SYY
$40.6B
$23.4M 0.07%
328,388
-18,718
-5% -$1.4M
FTCS icon
279
First Trust Capital Strength ETF
FTCS
$7.95B
$23.4M 0.07%
278,134
+6,016
+2% +$502K
CSX icon
280
CSX Corp
CSX
$93B
$23.2M 0.07%
693,767
-25,589
-4% -$869K
CAH icon
281
Cardinal Health
CAH
$53.2B
$23.1M 0.07%
234,893
-21,893
-9% -$2.23M
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$22.7M 0.07%
186,566
+857
+0.5% +$106K
GWW icon
283
W.W. Grainger
GWW
$64B
$22.7M 0.07%
25,119
-1,547
-6% -$1.45M
NOC icon
284
Northrop Grumman
NOC
$76B
$22.6M 0.07%
51,847
-5,496
-10% -$2.51M
TEVA icon
285
Teva Pharmaceuticals
TEVA
$41.2B
$22.5M 0.07%
1,382,780
+10,303
+0.8% +$159K
PH icon
286
Parker-Hannifin
PH
$121B
$22.4M 0.07%
44,201
+1,678
+4% +$900K
AME icon
287
Ametek
AME
$55B
$22.3M 0.07%
133,520
+5,751
+5% +$993K
IGIB icon
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.2M 0.07%
434,030
+30,234
+7% +$1.54M
FLQL icon
289
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$22.2M 0.07%
399,748
+774
+0.2% +$41.1K
AZN icon
290
AstraZeneca
AZN
$266B
$22.2M 0.07%
142,241
+42
+0% +$6.32K
MAR icon
291
Marriott International
MAR
$99B
$22.1M 0.07%
91,531
+4,542
+5% +$1.09M
DEO icon
292
Diageo
DEO
$49.5B
$22M 0.07%
174,393
+2,043
+1% +$281K
JPST icon
293
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$22M 0.07%
435,062
-30,239
-6% -$1.52M
SPLV icon
294
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$22M 0.07%
338,050
-17,278
-5% -$1.12M
MDY icon
295
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$21.9M 0.07%
40,911
+261
+0.6% +$140K
QTEC icon
296
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$21.9M 0.07%
110,685
+3,436
+3% +$647K
SYK icon
297
Stryker
SYK
$133B
$21.8M 0.07%
64,038
-5,943
-8% -$2.01M
EPD icon
298
Enterprise Products Partners
EPD
$82.5B
$21.6M 0.07%
743,845
+45,509
+7% +$1.3M
SBUX icon
299
Starbucks
SBUX
$121B
$21.5M 0.07%
276,795
+12,903
+5% +$1.05M
DIA icon
300
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$21.5M 0.07%
54,962
+6,106
+12% +$2.37M
10 11
12
13 14

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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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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.