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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
+2.38%
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
(+4.7%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
2,100
New
166
Increased
1,006
Reduced
745
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$32.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$30.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$18M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.6M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSCN
276
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.79M | 0.07% |
386,038
+15,788
| +4% | +$319K |
|
277
Aflac
AFL
$65.9B
| $7.77M | 0.07% |
180,588
-39,022
| -18% | -$1.75M |
|
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $7.71M | 0.07% |
81,632
+47,300
| +138% | +$4.34M |
|
279
Prudential Financial
PRU
$43B
| $7.66M | 0.07% |
81,944
+22,973
| +39% | +$2.32M |
|
|
MMP
280
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.6M | 0.07% |
110,046
-494
| -0.4% | -$33.2K |
|
281
Vanguard Total Bond Market
BND
$158B
| $7.59M | 0.07% |
95,894
+576
| +0.6% | +$45.5K |
|
282
Diamondback Energy
FANG
$53.5B
| $7.51M | 0.07% |
57,107
-442
| -0.8% | -$54.8K |
|
283
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $7.5M | 0.07% |
183,004
-27,990
| -13% | -$1.15M |
|
284
Micron Technology
MU
$927B
| $7.29M | 0.07% |
139,041
-8,701
| -6% | -$471K |
|
|
BTO
285
John Hancock Financial Opportunities Fund
BTO
$823M
| $7.26M | 0.07% |
195,234
+1,834
| +0.9% | +$71.1K |
|
286
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
| $7.25M | 0.07% |
244,530
+27,652
| +13% | +$850K |
|
287
Nucor
NUE
$60.5B
| $7.14M | 0.07% |
114,293
+1,185
| +1% | +$75.6K |
|
288
Autodesk
ADSK
$50.1B
| $7.13M | 0.07% |
54,426
+4,966
| +10% | +$658K |
|
|
BSCO
289
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.08M | 0.07% |
352,940
+3,052
| +0.9% | +$61.3K |
|
290
Vail Resorts
MTN
$5.6B
| $7.03M | 0.07% |
25,652
+1,441
| +6% | +$353K |
|
291
Vicor
VICR
$8.76B
| $7.02M | 0.07% |
161,290
-2,021
| -1% | -$78.1K |
|
292
Northrop Grumman
NOC
$78B
| $6.97M | 0.07% |
22,657
+538
| +2% | +$178K |
|
293
PennantPark Floating Rate Capital
PFLT
$705M
| $6.95M | 0.07% |
508,850
+8,586
| +2% | +$116K |
|
294
TJX Companies
TJX
$178B
| $6.92M | 0.07% |
145,428
-2,028
| -1% | -$89K |
|
295
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $6.86M | 0.07% |
100,207
-4
| -0% | -$270 |
|
296
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $6.86M | 0.07% |
92,410
-8,411
| -8% | -$608K |
|
297
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $6.86M | 0.07% |
359,751
+21,969
| +7% | +$425K |
|
298
Air Products & Chemicals
APD
$65.2B
| $6.85M | 0.07% |
43,963
-4,467
| -9% | -$731K |
|
299
Vanguard Total Stock Market ETF
VTI
$656B
| $6.85M | 0.07% |
48,752
+1,086
| +2% | +$152K |
|
300
Occidental Petroleum
OXY
$53.6B
| $6.79M | 0.07% |
81,089
+1,977
| +2% | +$158K |
|
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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.