JM
| |
Janney Montgomery Scott LLC13F | |
Janney Montgomery Scott LLC | |
Last update 2024-05-01 | 2582 Stocks (147 new) |
Value $32.76 Bil | Turnover 4 % |
Portfolio Report |
Janney Montgomery Scott LLC Profile
Janney Montgomery Scott LLC is a full service financial services firm based out of Philadelphia, Pennsylvania. The company was originally established in 1832 as Lawrence Turnure & Co., although the company namesake Montgomery Scott & Co. would not be established in 1929 by Col. Montgomery. Janney & Co. would acquire Wurts, Dulles & Co. to become Janney, Dulles & Co. in 1956, merging again later that year with Winthrop H. Battles to become Janney, Dulles & Battles, Inc. The current Janney Montgomery Scott would be formed out of a series of mergers in the 1970s, and would be acquired by the Penn Mutual Life Insurance Company in 1982, which it continues to operate as a subsidiary under. Janney Montgomery Scott currently operates with 1825 employees of which 735 are investment professionals. The company has expanded its operations to now have locations in Massachusetts, Georgia, Florida, Delaware, New Jersey, New York, Ohio, Virginia, Maryland, and South Carolina. Janney Montgomery Scott’s offering of a full services approach has created a “comprehensive platform that delivers superior transaction execution, sustained follow through and long-term value added client support.” The company invests most heavily in the mutual funds sector, which alone makes up almost a third of its total allocations, and also invests in the finance, health care, information technology, consumer staples, and consumer discretionary sectors, among others to a lesser degree, in order of decreasing allocation. The company’s holdings are highly diversified with none of its holdings except its top 1.2% holding in General Electric Co. making up over 1% of its total holdings. Janney Montgomery Scott holds over $18.5 billion in total assets under management spread across over 54,000 accounts. Both of the company’s total number of accounts and total managed assets have been increasing with its managed assets growing from $5.1 billion back in 2010 to its current amount.
Janney Montgomery Scott LLC Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 4,767,278 | 1004080.000 | +2.95% | 3.070 | +0.09% | 0.030 | +9.75% | +19.84% | 3491706.081 | Hardware | |
IVV | iShares Core S&P 500 ETF | 1,791,566 | 980400.000 | -7.13% | 2.990 | -0.22% | - | +4.34% | +19.70% | 525923.884 | ||
MSFT | Microsoft Corp | 2,070,049 | 925210.000 | -0.30% | 2.820 | -0.01% | 0.030 | -1.81% | +16.81% | 3240879.064 | Software | |
XLK | Technology Select Sector SPDR ETF | 2,827,735 | 639720.000 | -0.18% | 1.950 | 0% | - | -3.13% | +15.16% | 68963.493 | ||
NVDA | NVIDIA Corp | 4,437,534 | 548210.000 | -5.24% | 1.670 | -0.07% | 0.020 | -11.28% | +134.32% | 2841677.850 | Semiconductors | |
AMZN | Amazon.com Inc | 2,509,704 | 485000.000 | +2.80% | 1.480 | +0.04% | 0.020 | +1.84% | +24.73% | 1988280.194 | Retail - Cyclical | |
QQQ | INVESCO QQQ Trust | 818,734 | 392260.000 | +15.02% | 1.200 | +0.16% | - | -0.18% | +17.36% | 288179.838 | ||
IUSB | iShares Core Total USD Bond Market ETF | 8,202,851 | 370930.000 | +1.48% | 1.130 | +0.02% | - | +3.87% | +2.56% | 32888.479 | ||
JPM | JPMorgan Chase & Co | 1,779,043 | 359830.000 | +0.56% | 1.100 | +0.01% | 0.060 | +6.74% | +26.17% | 597143.171 | Banks | |
VEU | Vanguard FTSE All-World ex-US ETF | 6,019,066 | 352960.000 | -9.54% | 1.080 | -0.11% | - | +3.60% | +9.25% | 39437.570 |
Janney Montgomery Scott LLC's Historical Top Holdings Breakdowns
Janney Montgomery Scott LLC's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XLV | Health Care Select Sector SPDR | 2024-06-30 | Sold Out | -2.01% | 138.43 ($143.45) 147.09 | $155.19 | 8.18% | Sold Out | 0 | -4,578,337 | |
V | Visa Inc | 2024-06-30 | Sold Out | -0.68% | 262.47 ($274.09) 281.5 | $283.63 | 3.48% | Sold Out | 0 | -818,714 | |
PEP | PepsiCo Inc | 2024-06-30 | Sold Out | -0.44% | 163.33 ($172.59) 183.11 | $170.41 | -1.26% | Sold Out | 0 | -853,303 | |
IVW | iShares S&P 500 Growth ETF | 2024-06-30 | Add | +0.25% | 79.31 ($86.21) 93.31 | $94.73 | 9.89% | Add 51.94% | 2,538,078 | 867,674 | |
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Reduce | -0.22% | 497.53 ($525.83) 549.64 | $571.50 | 8.68% | Reduce -7.13% | 1,791,566 | -137,615 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-06-30 | Sold Out | -0.22% | 56.43 ($58.75) 60.79 | $62.12 | 5.74% | Sold Out | 0 | -1,194,583 | |
EFG | iShares MSCI EAFE Growth ETF | 2024-06-30 | Add | +0.17% | 97.17 ($102.22) 106.25 | $105.11 | 2.83% | Add 58.73% | 1,494,365 | 552,925 | |
QQQ | INVESCO QQQ Trust | 2024-06-30 | Add | +0.16% | 414.65 ($449.75) 485.21 | $480.54 | 6.85% | Add 15.02% | 818,734 | 106,942 | |
FTC | FIRST TR L CAP GRW | 2024-06-30 | Sold Out | -0.16% | 113.42 ($120.24) 123.87 | $129.32 | 7.56% | Sold Out | 0 | -439,621 | |
XLF | Financial Select Sector SPDR | 2024-06-30 | Add | +0.14% | 39.59 ($41.15) 42.49 | $45.41 | 10.35% | Add 25.87% | 5,296,068 | 1,088,564 |
Janney Montgomery Scott LLC Total Holding History ($B)
Janney Montgomery Scott LLC's Asset Allocation
Janney Montgomery Scott LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Janney Montgomery Scott LLC's Hypothetical Growth since 2024-06-30
Janney Montgomery Scott LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Janney Montgomery Scott LLC's Holdings Heat Map
Size field:
Janney Montgomery Scott LLC's Holdings Bubble Chart
Janney Montgomery Scott LLC News
- 1