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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
VUG icon
101
Vanguard Growth ETF
VUG
$215B
$63.2M 0.19%
1,013,154
+58,680
+6% +$3.42M
ABT icon
102
Abbott
ABT
$189B
$63.1M 0.19%
607,045
-2,961
-0.5% -$314K
JCPB icon
103
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$62.8M 0.19%
1,355,856
+304,621
+29% +$14M
CB icon
104
Chubb
CB
$141B
$62.2M 0.19%
243,971
-7,440
-3% -$1.91M
LIN icon
105
Linde
LIN
$236B
$61.5M 0.19%
140,125
-3,887
-3% -$1.71M
GD icon
106
General Dynamics
GD
$105B
$61.3M 0.19%
211,293
-5,171
-2% -$1.51M
TSLA icon
107
Tesla
TSLA
$1.2T
$61M 0.19%
308,520
-3,014
-1% -$527K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$124B
$60.8M 0.19%
129,809
+7,553
+6% +$3.28M
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.3M 0.18%
621,493
-62,747
-9% -$6.06M
JGRO icon
110
JPMorgan Active Growth ETF
JGRO
$9.13B
$59.6M 0.18%
792,848
+203,012
+34% +$14.4M
MET icon
111
MetLife
MET
$62.4B
$59.6M 0.18%
848,634
-20,783
-2% -$1.48M
NFLX icon
112
Netflix
NFLX
$306B
$58.8M 0.18%
871,490
+264,280
+44% +$16.5M
TSM icon
113
TSMC
TSM
$1.99T
$58.6M 0.18%
337,418
+3,837
+1% +$582K
APD icon
114
Air Products & Chemicals
APD
$65.4B
$58.4M 0.18%
226,255
-1,548
-0.7% -$393K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$57.9M 0.18%
1,269,414
+95,488
+8% +$4.45M
HON icon
116
Honeywell
HON
$77.3B
$57.7M 0.18%
286,851
+8,021
+3% +$1.53M
PM icon
117
Philip Morris
PM
$311B
$57.5M 0.18%
567,792
-11,037
-2% -$1.08M
JAVA icon
118
JPMorgan Active Value ETF
JAVA
$6.79B
$56.7M 0.17%
956,087
+210,993
+28% +$12.4M
CRM icon
119
Salesforce
CRM
$155B
$56.2M 0.17%
218,471
+6,081
+3% +$1.63M
NXPI icon
120
NXP Semiconductors
NXPI
$62.1B
$55.5M 0.17%
206,141
+7,325
+4% +$1.89M
DIVO icon
121
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$53.9M 0.16%
1,393,810
+21,176
+2% +$814K
UBER icon
122
Uber
UBER
$144B
$53.9M 0.16%
741,113
+35,255
+5% +$2.45M
ADBE icon
123
Adobe
ADBE
$105B
$53.9M 0.16%
96,952
+8,254
+9% +$4M
WM icon
124
Waste Management
WM
$95.6B
$53.4M 0.16%
250,502
-1,311
-0.5% -$273K
PULS icon
125
PGIM Ultra Short Bond ETF
PULS
$17.7B
$52.2M 0.16%
1,050,898
-49,077
-4% -$2.43M
3 4
5
6 7

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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.