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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
EMR icon
151
Emerson Electric
EMR
$84B
$44.9M 0.14%
407,200
+18,384
+5% +$2.03M
SCHW
152
Charles Schwab
SCHW
$184B
$44.8M 0.14%
607,888
-22,279
-4% -$1.65M
TGT icon
153
Target
TGT
$66.1B
$44.7M 0.14%
302,254
-4,761
-2% -$749K
FLCB icon
154
Franklin US Core Bond ETF
FLCB
$3.03B
$44.2M 0.13%
2,092,428
+263,428
+14% +$5.54M
JGLO icon
155
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$44.2M 0.13%
731,509
+314,009
+75% +$18.2M
T icon
156
AT&T
T
$168B
$43.7M 0.13%
2,288,968
-106,133
-4% -$1.85M
GSLC icon
157
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$43.6M 0.13%
407,489
-123,888
-23% -$12.8M
C icon
158
Citigroup
C
$216B
$43.4M 0.13%
683,830
+10,142
+2% +$625K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.2B
$42.9M 0.13%
1,360,632
-31,334
-2% -$986K
GNTX icon
160
Gentex
GNTX
$5.2B
$42.8M 0.13%
1,271,046
+859,511
+209% +$29.7M
MO icon
161
Altria Group
MO
$127B
$42.7M 0.13%
938,408
+86,518
+10% +$3.84M
DOW icon
162
Dow Inc
DOW
$21.5B
$42.7M 0.13%
804,305
-10,551
-1% -$603K
WMB icon
163
Williams Companies
WMB
$86.5B
$42.6M 0.13%
1,001,415
-55,698
-5% -$2.23M
GLD icon
164
SPDR Gold Trust
GLD
$130B
$42.1M 0.13%
195,740
-3,600
-2% -$779K
INTC icon
165
Intel
INTC
$428B
$42.1M 0.13%
1,357,954
-22,854
-2% -$749K
PANW icon
166
Palo Alto Networks
PANW
$255B
$42M 0.13%
247,816
+4,372
+2% +$654K
CALF icon
167
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$41.3M 0.13%
949,250
+88,494
+10% +$4.07M
SHW icon
168
Sherwin-Williams
SHW
$85.1B
$40.6M 0.12%
135,900
-9,472
-7% -$2.93M
AXP icon
169
American Express
AXP
$226B
$40.2M 0.12%
173,615
-3,948
-2% -$914K
GPC icon
170
Genuine Parts
GPC
$17.8B
$40.2M 0.12%
290,561
+3,209
+1% +$479K
TRV icon
171
Travelers Companies
TRV
$82.8B
$40.1M 0.12%
197,130
-1,024
-0.5% -$220K
PAYX icon
172
Paychex
PAYX
$43.6B
$39.8M 0.12%
335,748
+10,025
+3% +$1.22M
MGK icon
173
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$39.6M 0.12%
630,625
+1,570
+0.2% +$91.6K
TLH icon
174
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$38.7M 0.12%
376,846
-4,605
-1% -$469K
NVO
175
Novo Nordisk
NVO
$227B
$38.3M 0.12%
268,584
-63,167
-19% -$8.37M
5 6
7
8 9

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Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.