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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
BINC icon
176
BlackRock Flexible Income ETF
BINC
$16.1B
$38.2M 0.12%
730,946
+33,677
+5% +$1.75M
AER icon
177
AerCap
AER
$23.8B
$38.2M 0.12%
409,349
-8,865
-2% -$789K
ACN icon
178
Accenture
ACN
$107B
$37.8M 0.12%
124,439
+17,026
+16% +$5.22M
TFC icon
179
Truist Financial
TFC
$64.3B
$37.7M 0.11%
969,767
+14,255
+1% +$538K
KMB icon
180
Kimberly-Clark
KMB
$37.5B
$37.6M 0.11%
272,324
-31,175
-10% -$4.16M
JAAA icon
181
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$37.4M 0.11%
735,299
-2,352
-0.3% -$119K
TT icon
182
Trane Technologies
TT
$99.4B
$36.9M 0.11%
112,271
-12,698
-10% -$4.04M
JPIE icon
183
JPMorgan Income ETF
JPIE
$10.1B
$36.5M 0.11%
803,346
+296,716
+59% +$13.4M
MRSH
184
Marsh
MRSH
$94.1B
$36.4M 0.11%
172,962
+12,876
+8% +$2.65M
MMM icon
185
3M
MMM
$92.5B
$35.8M 0.11%
350,434
-106,403
-23% -$10.4M
TCAF icon
186
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.85B
$35.6M 0.11%
1,132,235
+91,605
+9% +$2.78M
FCX icon
187
Freeport-McMoran
FCX
$86.1B
$35.5M 0.11%
731,173
+99,761
+16% +$5.03M
BA icon
188
Boeing
BA
$170B
$35.4M 0.11%
194,482
+5,654
+3% +$1.01M
VMBS icon
189
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$35.2M 0.11%
774,499
+19,075
+3% +$858K
CGCP icon
190
Capital Group Core Plus Income ETF
CGCP
$8.39B
$34.8M 0.11%
1,567,554
+220,931
+16% +$4.9M
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$34.7M 0.11%
678,055
-13,110
-2% -$669K
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$34.5M 0.11%
176,998
-20,228
-10% -$3.77M
AVY icon
193
Avery Dennison
AVY
$12.7B
$34.4M 0.1%
157,250
+6,007
+4% +$1.33M
STZ icon
194
Constellation Brands
STZ
$22.5B
$34.2M 0.1%
132,915
+17,858
+16% +$4.59M
PWR icon
195
Quanta Services
PWR
$85B
$34.1M 0.1%
134,366
+2,944
+2% +$780K
KVUE icon
196
Kenvue
KVUE
$37.8B
$34.1M 0.1%
1,876,495
+35,620
+2% +$690K
D icon
197
Dominion Energy
D
$62.1B
$33.9M 0.1%
691,967
-11,276
-2% -$575K
TXN icon
198
Texas Instruments
TXN
$251B
$33.6M 0.1%
172,534
-12,847
-7% -$2.37M
TMUS icon
199
T-Mobile US
TMUS
$195B
$33.4M 0.1%
189,812
+11,711
+7% +$1.96M
COP icon
200
ConocoPhillips
COP
$144B
$33.4M 0.1%
291,994
+5,272
+2% +$640K
6 7
8
9 10

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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.