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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$84.4M 0.26%
791,238
+63,281
+9% +$6.77M
QCOM icon
77
Qualcomm
QCOM
$169B
$82.8M 0.25%
415,802
-18,871
-4% -$3.56M
VZ icon
78
Verizon
VZ
$200B
$82.5M 0.25%
2,000,860
-58,354
-3% -$2.35M
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$82.4M 0.25%
1,882,085
+16,715
+0.9% +$720K
BAC icon
80
Bank of America
BAC
$436B
$81.9M 0.25%
2,058,706
-9,224
-0.4% -$353K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.1B
$80.9M 0.25%
1,662,347
+67,317
+4% +$3.28M
MDT icon
82
Medtronic
MDT
$112B
$80.8M 0.25%
1,026,683
-9,464
-0.9% -$776K
UPS icon
83
United Parcel Service
UPS
$89.4B
$79.7M 0.24%
582,396
-14,791
-2% -$2.12M
BX icon
84
Blackstone
BX
$103B
$79.6M 0.24%
642,576
-3,077
-0.5% -$379K
BLK icon
85
Blackrock
BLK
$170B
$79.3M 0.24%
100,670
+2,791
+3% +$2.18M
TMO icon
86
Thermo Fisher Scientific
TMO
$215B
$77.9M 0.24%
140,850
-1,989
-1% -$1.14M
EMXC icon
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$76.4M 0.23%
1,290,391
+66,298
+5% +$3.82M
VHT icon
88
Vanguard Health Care ETF
VHT
$18.6B
$75.9M 0.23%
285,205
-10,106
-3% -$2.65M
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.2B
$75M 0.23%
924,562
-10,132
-1% -$825K
PFE icon
90
Pfizer
PFE
$144B
$74.9M 0.23%
2,677,330
+163,017
+6% +$4.49M
HDV
91
iShares Core High Dividend ETF
HDV
$14.8B
$72.2M 0.22%
3,319,765
+83,510
+3% +$1.82M
JIRE icon
92
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$71.3M 0.22%
1,139,611
+635,246
+126% +$39.7M
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$71.3M 0.22%
1,462,718
+96,164
+7% +$4.7M
LOW icon
94
Lowe's Companies
LOW
$121B
$66.8M 0.2%
302,904
+20,512
+7% +$4.68M
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$66.3M 0.2%
864,569
+19,577
+2% +$1.49M
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$28.3B
$66.2M 0.2%
1,247,464
-649,614
-34% -$35.3M
DUK icon
97
Duke Energy
DUK
$101B
$66.1M 0.2%
659,400
+31,107
+5% +$3.11M
KLAC icon
98
KLA
KLAC
$234B
$65.8M 0.2%
798,220
-45,530
-5% -$3.36M
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.3B
$65.8M 0.2%
839,792
+9,529
+1% +$755K
LMT icon
100
Lockheed Martin
LMT
$133B
$63.7M 0.19%
136,331
-2,098
-2% -$970K
2 3
4
5 6

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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
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
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.