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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.3B
$209M 0.64%
1,766,195
-71,982
-4% -$8.54M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$207M 0.63%
508,063
+1,753
+0.3% +$716K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$205M 0.62%
406,452
-629
-0.2% -$306K
BBUS icon
29
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$195M 0.6%
1,989,888
+423,207
+27% +$40M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$227B
$184M 0.56%
3,721,606
+55,387
+2% +$2.76M
CVX icon
31
Chevron
CVX
$378B
$183M 0.56%
1,166,915
-5,596
-0.5% -$892K
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$181M 0.55%
1,925,729
+19,502
+1% +$1.71M
XOM icon
33
ExxonMobil
XOM
$642B
$170M 0.52%
1,477,780
+97,332
+7% +$11.3M
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$168M 0.51%
1,152,098
-57,687
-5% -$8.58M
PG icon
35
Procter & Gamble
PG
$346B
$165M 0.5%
1,001,447
+24,671
+3% +$4.03M
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$165M 0.5%
3,517,924
+104,536
+3% +$4.68M
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$164M 0.5%
1,746,107
-87,695
-5% -$8.15M
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$163M 0.5%
2,126,685
-86,264
-4% -$6.58M
ABBV icon
39
AbbVie
ABBV
$454B
$162M 0.5%
946,705
-42,045
-4% -$6.96M
UNH icon
40
UnitedHealth
UNH
$379B
$161M 0.49%
316,464
-6,307
-2% -$3.09M
WMT icon
41
Walmart Inc
WMT
$889B
$160M 0.49%
2,363,394
+67,531
+3% +$4.25M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$158M 0.48%
315,968
-664
-0.2% -$320K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$153M 0.47%
1,494,365
+552,925
+59% +$56.5M
CMCSA icon
44
Comcast
CMCSA
$80.9B
$147M 0.45%
3,762,615
+364,315
+11% +$14.3M
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$146M 0.44%
2,570,551
-111,490
-4% -$6.31M
HD icon
46
Home Depot
HD
$335B
$144M 0.44%
417,869
-6,685
-2% -$2.28M
VGT icon
47
Vanguard Information Technology ETF
VGT
$138B
$141M 0.43%
1,957,208
+4,816
+0.2% +$320K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22B
$137M 0.42%
1,074,634
-6,059
-0.6% -$780K
AMGN icon
49
Amgen
AMGN
$203B
$133M 0.41%
427,202
+113,421
+36% +$33.3M
ETN icon
50
Eaton
ETN
$155B
$133M 0.41%
424,754
-17,638
-4% -$5.69M
1
2
3 4 5

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HF
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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.