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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
ICF icon
251
iShares Select U.S. REIT ETF
ICF
$2.14B
$9.09M 0.09%
181,958
+3,186
+2% +$151K
LRCX icon
252
Lam Research
LRCX
$338B
$9M 0.09%
520,650
-55,470
-10% -$1.07M
STLD icon
253
Steel Dynamics
STLD
$37.1B
$8.92M 0.09%
194,173
+10,429
+6% +$493K
CDW icon
254
CDW
CDW
$18.3B
$8.79M 0.08%
108,750
+3,260
+3% +$252K
NSC icon
255
Norfolk Southern
NSC
$77B
$8.76M 0.08%
58,055
+7,067
+14% +$1.03M
CNI icon
256
Canadian National Railway
CNI
$78B
$8.73M 0.08%
106,849
+5,181
+5% +$412K
SBUX icon
257
Starbucks
SBUX
$118B
$8.63M 0.08%
176,662
-43,714
-20% -$2.48M
VEEV icon
258
Veeva Systems
VEEV
$32.8B
$8.6M 0.08%
111,836
-1,849
-2% -$141K
BAX icon
259
Baxter International
BAX
$12.5B
$8.54M 0.08%
115,662
+12,093
+12% +$852K
DAL icon
260
Delta Air Lines
DAL
$58.5B
$8.43M 0.08%
170,201
-13,571
-7% -$724K
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.42M 0.08%
149,768
+41,416
+38% +$2.31M
IBB icon
262
iShares Biotechnology ETF
IBB
$9.49B
$8.41M 0.08%
76,623
+469
+0.6% +$50.2K
IGF icon
263
iShares Global Infrastructure ETF
IGF
$10.9B
$8.35M 0.08%
194,461
+8,142
+4% +$351K
AMT icon
264
American Tower
AMT
$81B
$8.25M 0.08%
57,219
+2,293
+4% +$319K
CE icon
265
Celanese
CE
$4.83B
$8.23M 0.08%
74,084
+9,691
+15% +$1.07M
BSCL
266
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.19M 0.08%
394,615
+34,278
+10% +$711K
SRLN icon
267
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.19M 0.08%
174,355
-11,657
-6% -$551K
STZ icon
268
Constellation Brands
STZ
$22.7B
$8.15M 0.08%
37,258
+1,179
+3% +$266K
ZBH icon
269
Zimmer Biomet
ZBH
$18.6B
$8.15M 0.08%
75,376
+90
+0.1% +$9.79K
ITW icon
270
Illinois Tool Works
ITW
$85.5B
$8.07M 0.08%
58,240
-8,686
-13% -$1.29M
STX icon
271
Seagate
STX
$170B
$8.03M 0.08%
142,205
+316
+0.2% +$18.3K
TEL icon
272
TE Connectivity
TEL
$61.7B
$8.02M 0.08%
89,022
+3,655
+4% +$350K
TTE icon
273
TotalEnergies
TTE
$186B
$7.96M 0.08%
131,408
-1,295
-1% -$79.4K
DLN icon
274
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$7.88M 0.08%
175,604
-4,792
-3% -$215K
MKC icon
275
McCormick & Company Non-Voting
MKC
$13.9B
$7.84M 0.08%
135,078
+4,402
+3% +$231K
9 10
11
12 13

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HF
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DB
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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.