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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
(-2.5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$74.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$48.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $1B | 3.06% |
4,767,278
+136,692
| +3% | +$25.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $980M | 2.99% |
1,791,566
-137,615
| -7% | -$72.4M |
|
3
Microsoft
MSFT
$2.83T
| $925M | 2.82% |
2,070,049
-6,143
| -0.3% | -$2.59M |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $640M | 1.95% |
5,655,470
-10,192
| -0.2% | -$1.07M |
|
5
NVIDIA
NVDA
$5.06T
| $548M | 1.67% |
4,437,534
-245,296
| -5% | -$24.8M |
|
6
Amazon
AMZN
$2.51T
| $485M | 1.48% |
2,509,704
+68,438
| +3% | +$12.6M |
|
|
7
Invesco QQQ Trust
QQQ
$460B
| $392M | 1.2% |
818,734
+106,942
| +15% | +$48.1M |
|
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $371M | 1.13% |
8,202,851
+119,547
| +1% | +$5.38M |
|
9
JPMorgan Chase
JPM
$930B
| $360M | 1.1% |
1,779,043
+9,937
| +0.6% | +$1.94M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $353M | 1.08% |
6,019,066
-635,111
| -10% | -$37.3M |
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
| $339M | 1.03% |
3,961,057
-162,290
| -4% | -$13.4M |
|
12
Alphabet (Google) Class A
GOOGL
$3.89T
| $329M | 1% |
1,806,199
+77,725
| +4% | +$13.1M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $320M | 0.98% |
588,102
-13,755
| -2% | -$7.2M |
|
14
Vanguard FTSE Pacific ETF
VPL
$8.14B
| $301M | 0.92% |
4,055,926
-286,305
| -7% | -$21.2M |
|
15
iShares Russell 1000 Growth ETF
IWF
$123B
| $284M | 0.87% |
3,114,876
+51,480
| +2% | +$4.4M |
|
16
Broadcom
AVGO
$1.87T
| $283M | 0.86% |
1,760,970
-128,870
| -7% | -$18.1M |
|
17
Eli Lilly
LLY
$1.06T
| $251M | 0.77% |
277,200
-37,516
| -12% | -$30M |
|
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $248M | 0.76% |
2,721,254
+6,922
| +0.3% | +$615K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $237M | 0.72% |
1,385,761
+37,842
| +3% | +$6.21M |
|
|
20
iShares S&P 500 Growth ETF
IVW
$72.9B
| $235M | 0.72% |
2,538,078
+867,674
| +52% | +$74.8M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $230M | 0.7% |
2,503,215
-45,982
| -2% | -$4.19M |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $228M | 0.69% |
1,972,763
-98,470
| -5% | -$11.3M |
|
23
Merck
MRK
$322B
| $227M | 0.69% |
1,829,768
+72,199
| +4% | +$9.3M |
|
|
24
Alphabet (Google) Class C
GOOG
$3.89T
| $225M | 0.69% |
1,226,120
+33,317
| +3% | +$5.67M |
|
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $218M | 0.66% |
5,296,068
+1,088,564
| +26% | +$44.8M |
|
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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.