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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
WST icon
376
West Pharmaceutical
WST
$23.9B
$15.9M 0.05%
48,248
-1,907
-4% -$674K
BCE icon
377
BCE
BCE
$20.2B
$15.9M 0.05%
490,287
+393
+0.1% +$13.1K
CINF icon
378
Cincinnati Financial
CINF
$26.8B
$15.7M 0.05%
133,185
-8,804
-6% -$1.03M
INFY icon
379
Infosys
INFY
$48.4B
$15.7M 0.05%
843,269
+188,745
+29% +$3.29M
BSX icon
380
Boston Scientific
BSX
$68.4B
$15.7M 0.05%
203,308
-4,102
-2% -$300K
ROP icon
381
Roper Technologies
ROP
$38.5B
$15.6M 0.05%
27,678
-2,264
-8% -$1.22M
TOL icon
382
Toll Brothers
TOL
$14B
$15.6M 0.05%
135,358
+8,662
+7% +$1.05M
RSPT icon
383
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$15.5M 0.05%
422,996
-1,740
-0.4% -$60.5K
FXL icon
384
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$15.4M 0.05%
113,351
-1,661
-1% -$219K
CIBR icon
385
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$15.3M 0.05%
271,673
+5,895
+2% +$323K
TDG icon
386
TransDigm Group
TDG
$69.9B
$15.3M 0.05%
11,959
+1,972
+20% +$2.53M
SPGP icon
387
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$15.2M 0.05%
148,230
+515
+0.3% +$53.1K
MLM icon
388
Martin Marietta Materials
MLM
$32.4B
$15.2M 0.05%
28,003
-505
-2% -$293K
BIL icon
389
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.1M 0.05%
164,105
-12,011
-7% -$1.1M
SNY icon
390
Sanofi
SNY
$103B
$15.1M 0.05%
310,359
+2,732
+0.9% +$132K
OKE icon
391
Oneok
OKE
$56.1B
$15.1M 0.05%
184,557
+20,803
+13% +$1.66M
NTES icon
392
NetEase
NTES
$84.4B
$15M 0.05%
157,331
+151,181
+2,458% +$14.4M
ELV icon
393
Elevance Health
ELV
$81.6B
$15M 0.05%
27,725
-728
-3% -$385K
AEP icon
394
American Electric Power
AEP
$69.5B
$15M 0.05%
170,688
-2,876
-2% -$252K
SWKS icon
395
Skyworks Solutions
SWKS
$9.4B
$15M 0.05%
140,313
+130,215
+1,290% +$12.8M
ARES icon
396
Ares Management
ARES
$28B
$14.9M 0.05%
112,121
+2,693
+2% +$368K
IAU icon
397
iShares Gold Trust
IAU
$63.8B
$14.9M 0.05%
339,663
+7,992
+2% +$353K
CBSH icon
398
Commerce Bancshares
CBSH
$8.55B
$14.9M 0.05%
294,880
+280,513
+1,952% +$13.9M
ANET icon
399
Arista Networks
ANET
$215B
$14.9M 0.05%
169,536
+1,180
+0.7% +$87.7K
GLW icon
400
Corning
GLW
$116B
$14.7M 0.04%
379,110
+38,864
+11% +$1.36M
14 15
16
17 18

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HF
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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.