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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 | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$33.1B
| $6.77M | 0.07% |
62,775
+14,796
| +31% | +$1.54M |
|
302
Accenture
ACN
$101B
| $6.76M | 0.07% |
41,297
-297
| -0.7% | -$46.2K |
|
303
Ecolab
ECL
$79.6B
| $6.75M | 0.06% |
48,096
-529
| -1% | -$76.3K |
|
304
Freeport-McMoran
FCX
$88.6B
| $6.75M | 0.06% |
390,786
+6,249
| +2% | +$106K |
|
305
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $6.75M | 0.06% |
219,349
-37,220
| -15% | -$1.14M |
|
306
Tidewater
TDW
$3.71B
| $6.74M | 0.06% |
233,035
-14,247
| -6% | -$446K |
|
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.72M | 0.06% |
79,019
-2,100
| -3% | -$180K |
|
308
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $6.68M | 0.06% |
182,940
+44,020
| +32% | +$1.59M |
|
309
Valero Energy
VLO
$88.7B
| $6.67M | 0.06% |
60,210
+6,165
| +11% | +$692K |
|
310
Healthpeak Properties
DOC
$15.7B
| $6.64M | 0.06% |
257,230
+18,408
| +8% | +$434K |
|
311
Consolidated Edison
ED
$41.3B
| $6.63M | 0.06% |
84,988
+24,189
| +40% | +$1.85M |
|
|
BSCP
312
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.6M | 0.06% |
333,709
+25,460
| +8% | +$504K |
|
313
Illumina
ILMN
$29.2B
| $6.58M | 0.06% |
24,215
+2,201
| +10% | +$560K |
|
314
iShares TIPS Bond ETF
TIP
$14.5B
| $6.56M | 0.06% |
58,123
+2,852
| +5% | +$320K |
|
315
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.5M | 0.06% |
150,035
-29,591
| -16% | -$1.37M |
|
316
Halliburton
HAL
$26.1B
| $6.47M | 0.06% |
143,684
+10,457
| +8% | +$521K |
|
317
Invesco Preferred ETF
PGX
$3.81B
| $6.46M | 0.06% |
443,708
+60,283
| +16% | +$873K |
|
318
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $6.46M | 0.06% |
97,769
+1,136
| +1% | +$72.5K |
|
319
Ford
F
$59.6B
| $6.45M | 0.06% |
582,749
-116,269
| -17% | -$1.33M |
|
320
AB InBev
BUD
$161B
| $6.44M | 0.06% |
63,893
+3,145
| +5% | +$312K |
|
321
Yum! Brands
YUM
$41.4B
| $6.41M | 0.06% |
81,995
+2,232
| +3% | +$186K |
|
322
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $6.32M | 0.06% |
88,497
+2,609
| +3% | +$185K |
|
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.31M | 0.06% |
17,774
+572
| +3% | +$201K |
|
324
Ligand Pharmaceuticals
LGND
$5.94B
| $6.3M | 0.06% |
48,757
+5,080
| +12% | +$567K |
|
325
iShares MSCI Italy ETF
EWI
$993M
| $6.28M | 0.06% |
+217,425
| New | +$6.92M |
|
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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.