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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
VONV icon
51
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$132M 0.4%
1,729,786
+34,510
+2% +$2.65M
MA icon
52
Mastercard
MA
$497B
$130M 0.4%
293,944
-22
-0% -$10K
MBB icon
53
iShares MBS ETF
MBB
$39.2B
$128M 0.39%
1,391,515
+57,389
+4% +$5.23M
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$187B
$125M 0.38%
1,716,108
+125,140
+8% +$9.21M
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$119M 0.36%
722,915
-46,998
-6% -$7.73M
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.6B
$118M 0.36%
646,680
+19,699
+3% +$3.59M
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$115M 0.35%
3,386,058
-284,064
-8% -$9.76M
CSCO icon
58
Cisco
CSCO
$456B
$114M 0.35%
2,404,300
-136,819
-5% -$6.5M
IBM icon
59
IBM
IBM
$214B
$113M 0.34%
650,552
+10,377
+2% +$1.8M
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$111M 0.34%
1,394,916
-58,043
-4% -$4.61M
NEE icon
61
NextEra Energy
NEE
$186B
$108M 0.33%
1,531,164
-43,163
-3% -$3.06M
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$108M 0.33%
1,344,233
+39,439
+3% +$2.95M
IYW icon
63
iShares US Technology ETF
IYW
$23B
$102M 0.31%
680,972
-1,282
-0.2% -$177K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$102M 0.31%
1,324,415
-50,298
-4% -$3.87M
KO icon
65
Coca-Cola
KO
$380B
$99.3M 0.3%
1,559,747
+72,879
+5% +$4.51M
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$98.4M 0.3%
1,457,001
-36,385
-2% -$2.47M
COST icon
67
Costco
COST
$429B
$96M 0.29%
112,907
-718
-0.6% -$560K
MCD icon
68
McDonald's
MCD
$194B
$95.7M 0.29%
375,686
-6,553
-2% -$1.74M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$113B
$94.2M 0.29%
516,004
-17,475
-3% -$3.15M
RTX icon
70
RTX Corp
RTX
$295B
$94.1M 0.29%
937,554
-14,465
-2% -$1.5M
VO icon
71
Vanguard Mid-Cap ETF
VO
$107B
$89M 0.27%
1,470,788
-60,624
-4% -$3.68M
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$88.4M 0.27%
1,650,512
+819,545
+99% +$43.2M
CAT icon
73
Caterpillar
CAT
$387B
$85.7M 0.26%
257,160
-1,510
-0.6% -$524K
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$84.6M 0.26%
1,552,996
+36,226
+2% +$2.01M
PNC icon
75
PNC Financial Services
PNC
$100B
$84.6M 0.26%
544,256
-4,811
-0.9% -$746K
1 2
3
4 5

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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
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.