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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
RDVY icon
201
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$33.2M 0.1%
606,641
+9,824
+2% +$537K
PHM icon
202
Pultegroup
PHM
$25.3B
$33.1M 0.1%
300,514
-87,784
-23% -$9.97M
DGRW icon
203
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$33M 0.1%
423,124
+32,717
+8% +$2.47M
VTWO icon
204
Vanguard Russell 2000 ETF
VTWO
$17.3B
$32.9M 0.1%
401,694
+26,172
+7% +$2.14M
TEL icon
205
TE Connectivity
TEL
$60.2B
$32.3M 0.1%
214,423
+92,856
+76% +$13.6M
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$32.3M 0.1%
430,642
+13,860
+3% +$1.03M
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$82B
$31.9M 0.1%
182,610
+244
+0.1% +$42.7K
AMD icon
208
Advanced Micro Devices
AMD
$713B
$31.2M 0.1%
192,450
+18,917
+11% +$3.04M
FANG icon
209
Diamondback Energy
FANG
$55.9B
$31.1M 0.09%
155,566
-12,211
-7% -$2.42M
CTAS icon
210
Cintas
CTAS
$87.1B
$31.1M 0.09%
177,628
-5,156
-3% -$880K
BALL icon
211
Ball Corp
BALL
$17.5B
$31M 0.09%
516,730
+39,779
+8% +$2.66M
PSX icon
212
Phillips 66
PSX
$83.7B
$30.7M 0.09%
217,210
-19,157
-8% -$2.84M
SO icon
213
Southern Company
SO
$109B
$30.7M 0.09%
395,271
+10,140
+3% +$768K
HEFA icon
214
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$30.6M 0.09%
861,317
-479,404
-36% -$16.8M
FIXD icon
215
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$30.2M 0.09%
701,697
+155,578
+28% +$6.67M
TER icon
216
Teradyne
TER
$52.9B
$30.2M 0.09%
203,533
+14,800
+8% +$1.88M
KMI icon
217
Kinder Morgan
KMI
$70.8B
$30.1M 0.09%
1,514,281
+52,328
+4% +$998K
OBDC icon
218
Blue Owl Capital
OBDC
$5.4B
$30.1M 0.09%
1,956,977
+247,176
+14% +$3.95M
AMAT icon
219
Applied Materials
AMAT
$357B
$29.9M 0.09%
126,749
-71,749
-36% -$15.4M
BMY icon
220
Bristol-Myers Squibb
BMY
$130B
$29.7M 0.09%
714,616
-224,462
-24% -$10M
TJX icon
221
TJX Companies
TJX
$180B
$29.7M 0.09%
269,514
-19,057
-7% -$1.92M
BLV icon
222
Vanguard Long-Term Bond ETF
BLV
$5.78B
$29.5M 0.09%
419,711
+15,509
+4% +$1.09M
MCK icon
223
McKesson
MCK
$105B
$29.4M 0.09%
50,354
+197
+0.4% +$110K
VRSK icon
224
Verisk Analytics
VRSK
$28.2B
$29.4M 0.09%
109,105
+41,434
+61% +$10.1M
GILD icon
225
Gilead Sciences
GILD
$167B
$29.4M 0.09%
428,298
+203,712
+91% +$13.6M
7 8
9
10 11

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HF
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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.