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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
ASML icon
126
ASML
ASML
$596B
$52M 0.16%
50,796
+1,505
+3% +$1.45M
LRCX icon
127
Lam Research
LRCX
$316B
$51.8M 0.16%
486,180
-22,710
-4% -$2.18M
CGDV icon
128
Capital Group Dividend Value ETF
CGDV
$36.8B
$51.4M 0.16%
1,558,641
+60,179
+4% +$1.96M
ORCL icon
129
Oracle
ORCL
$339B
$51M 0.16%
361,224
+2,845
+0.8% +$353K
IEUR icon
130
iShares Core MSCI Europe ETF
IEUR
$8.8B
$50.5M 0.15%
885,986
-72,450
-8% -$4.2M
BBIN icon
131
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$50.4M 0.15%
852,248
+191,373
+29% +$11.4M
BUFR icon
132
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$50.2M 0.15%
1,737,022
-16,641
-0.9% -$470K
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$49.9M 0.15%
1,037,386
+7,228
+0.7% +$354K
ITW icon
134
Illinois Tool Works
ITW
$84.1B
$49.5M 0.15%
209,008
+3,208
+2% +$792K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$49.5M 0.15%
589,371
-25,279
-4% -$2.08M
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$43.7B
$49.4M 0.15%
2,186,880
-47,721
-2% -$1.07M
VB icon
137
Vanguard Small-Cap ETF
VB
$78.9B
$49.3M 0.15%
226,086
+7,278
+3% +$1.6M
VTV icon
138
Vanguard Value ETF
VTV
$188B
$48.8M 0.15%
304,024
-19,589
-6% -$3.13M
DE icon
139
Deere & Co
DE
$165B
$48.6M 0.15%
130,082
+4,127
+3% +$1.61M
AMT icon
140
American Tower
AMT
$83.5B
$48.5M 0.15%
249,766
+137,164
+122% +$25.6M
JEPQ icon
141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$48.3M 0.15%
871,072
+21,312
+3% +$1.15M
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$646B
$48.1M 0.15%
179,669
-8,803
-5% -$2.28M
PLD icon
143
Prologis
PLD
$136B
$47.7M 0.15%
424,467
-159,800
-27% -$17.7M
FEX icon
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$47.2M 0.14%
486,470
+15,395
+3% +$1.49M
DIS icon
145
Walt Disney
DIS
$171B
$46.9M 0.14%
472,460
-233,056
-33% -$25.1M
UNP icon
146
Union Pacific
UNP
$174B
$46.8M 0.14%
206,619
-5,390
-3% -$1.26M
IWM icon
147
iShares Russell 2000 ETF
IWM
$79.1B
$46.2M 0.14%
227,564
-20,173
-8% -$4.08M
GS icon
148
Goldman Sachs
GS
$289B
$45.6M 0.14%
100,810
+6,632
+7% +$2.91M
DHR icon
149
Danaher
DHR
$138B
$45.5M 0.14%
182,285
+1,389
+0.8% +$351K
ADP icon
150
Automatic Data Processing
ADP
$109B
$45.2M 0.14%
189,317
+708
+0.4% +$174K
4 5
6
7 8

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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
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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.