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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
+2.38%
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
$10.4B
AUM Growth
+$463M
Cap. Flow
+$297M
Cap. Flow %
2.85%
Top 10 Hldgs %
13.38%
Holding
2,100
New
166
Increased
1,006
Reduced
745
Closed
112

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$30.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.6M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Technology 8.7%
3 Healthcare 8.07%
4 Industrials 6.41%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$23.5B
$10.6M 0.1%
133,605
+13,391
+11% +$1.05M
PAYX icon
227
Paychex
PAYX
$42.1B
$10.5M 0.1%
154,122
+12,993
+9% +$838K
EL icon
228
Estee Lauder
EL
$30.4B
$10.4M 0.1%
72,806
+5,151
+8% +$762K
DE icon
229
Deere & Co
DE
$172B
$10.4M 0.1%
74,076
+930
+1% +$137K
XBI icon
230
State Street SPDR S&P Biotech ETF
XBI
$10B
$10.4M 0.1%
108,778
+7,675
+8% +$705K
BABA icon
231
Alibaba
BABA
$275B
$10.2M 0.1%
55,221
+4,727
+9% +$901K
GBIL icon
232
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$10.2M 0.1%
101,919
-129,653
-56% -$13M
BRK.A icon
233
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.2M 0.1%
36
-1
-3% -$293K
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.1M 0.1%
145,953
-703
-0.5% -$48.7K
CRM icon
235
Salesforce
CRM
$148B
$10M 0.1%
73,570
+10,267
+16% +$1.31M
CSX icon
236
CSX Corp
CSX
$96.4B
$10M 0.1%
471,729
+35,667
+8% +$735K
EWBC icon
237
East-West Bancorp
EWBC
$17.9B
$9.88M 0.1%
151,597
+8,844
+6% +$598K
APC
238
DELISTED
Anadarko Petroleum
APC
$9.75M 0.09%
133,157
+14,000
+12% +$949K
ZTS icon
239
Zoetis
ZTS
$33B
$9.75M 0.09%
114,486
+1,407
+1% +$119K
CHD icon
240
Church & Dwight Co
CHD
$23.8B
$9.54M 0.09%
179,492
+28,218
+19% +$1.37M
GOVT icon
241
iShares US Treasury Bond ETF
GOVT
$43.8B
$9.48M 0.09%
384,800
+85,157
+28% +$2.09M
IP icon
242
International Paper
IP
$23.5B
$9.46M 0.09%
191,704
+12,663
+7% +$647K
USB icon
243
US Bancorp
USB
$99.4B
$9.41M 0.09%
188,053
+26,528
+16% +$1.35M
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$40.2B
$9.34M 0.09%
114,623
+17,403
+18% +$1.35M
VOT icon
245
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$9.31M 0.09%
69,258
-18,058
-21% -$2.4M
RPG icon
246
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$9.29M 0.09%
404,665
+60,860
+18% +$1.38M
CMI icon
247
Cummins
CMI
$87.9B
$9.25M 0.09%
69,566
-4,147
-6% -$621K
NOBL icon
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$9.16M 0.09%
293,940
-30,312
-9% -$948K
FTXO icon
249
First Trust Nasdaq Bank ETF
FTXO
$306M
$9.15M 0.09%
321,089
+29,002
+10% +$865K
KRE icon
250
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$9.09M 0.09%
149,019
+29,549
+25% +$1.85M
8 9
10
11 12

Similar funds

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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 2018 Portfolio in Review

As of Q2 2018, Janney Montgomery Scott held 2,100 positions worth $10.4B, up 4.7% from $9.94B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Janney Montgomery Scott's Q2 2018 filing shows 166 new, 1,006 increased, 745 reduced and 112 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 235,083 shares worth $14.7M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • Janney Montgomery Scott's largest Q2 2018 buy was Vanguard Intermediate-Term Treasury ETF: 235,083 shares worth $14.7M.
  • Janney Montgomery Scott added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2018, an estimated $32.3M increase.
  • Janney Montgomery Scott's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $30.4M.
  • Janney Montgomery Scott fully exited FlexShares Quality Dividend Index Fund in Q2 2018, selling an estimated $8.55M.
  • Janney Montgomery Scott's ten largest holdings make up 13% of its $10.4B portfolio in Q2 2018.
  • Janney Montgomery Scott opened 166 new positions and closed 112 in Q2 2018.
  • Janney Montgomery Scott's portfolio value rose 4.7% quarter-over-quarter to $10.4B.

Based on Janney Montgomery Scott's 13F filing for Q2 2018, filed 24 Jul 2018.