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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 | |
|---|---|---|---|---|---|---|
326
Realty Income
O
$61.3B
| $6.25M | 0.06% |
119,861
+2,291
| +2% | +$116K |
|
327
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
| $6.24M | 0.06% |
115,485
+41,421
| +56% | +$2.17M |
|
328
Markel Group
MKL
$25.5B
| $6.17M | 0.06% |
5,694
+209
| +4% | +$236K |
|
329
Microchip Technology
MCHP
$41.1B
| $6.15M | 0.06% |
135,276
+230
| +0.2% | +$10.7K |
|
330
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
| $6.13M | 0.06% |
464,729
-111,921
| -19% | -$1.56M |
|
331
Baidu
BIDU
$35.7B
| $6.09M | 0.06% |
25,052
+2,085
| +9% | +$519K |
|
332
Weyerhaeuser
WY
$17.7B
| $6.02M | 0.06% |
165,161
-8,253
| -5% | -$302K |
|
333
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $6.02M | 0.06% |
192,112
-25,716
| -12% | -$811K |
|
334
Vertex Pharmaceuticals
VRTX
$124B
| $6.02M | 0.06% |
35,401
-1,324
| -4% | -$205K |
|
335
Huntington Bancshares
HBAN
$35B
| $5.99M | 0.06% |
405,962
+5,837
| +1% | +$87.8K |
|
336
WEC Energy
WEC
$37B
| $5.99M | 0.06% |
92,663
+733
| +0.8% | +$45.6K |
|
|
WIW
337
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $5.98M | 0.06% |
536,130
-4,300
| -0.8% | -$48.2K |
|
338
Las Vegas Sands
LVS
$32B
| $5.97M | 0.06% |
78,136
+3,454
| +5% | +$264K |
|
339
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $5.89M | 0.06% |
82,258
-8,736
| -10% | -$648K |
|
340
Applied Materials
AMAT
$378B
| $5.89M | 0.06% |
127,453
-9,334
| -7% | -$481K |
|
|
PBCT
341
DELISTED
People's United Financial Inc
PBCT
| $5.89M | 0.06% |
325,375
+6,556
| +2% | +$122K |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $5.88M | 0.06% |
83,464
+708
| +0.9% | +$51.9K |
|
343
Corpay
CPAY
$25.1B
| $5.75M | 0.06% |
27,276
+4,475
| +20% | +$919K |
|
344
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $5.73M | 0.06% |
235,632
+7,032
| +3% | +$169K |
|
345
Ulta Beauty
ULTA
$21.6B
| $5.66M | 0.05% |
24,246
+6,278
| +35% | +$1.52M |
|
346
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $5.66M | 0.05% |
197,896
-16,061
| -8% | -$457K |
|
347
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.65M | 0.05% |
67,740
+63,251
| +1,409% | +$5.27M |
|
348
Lumen
LUMN
$6.38B
| $5.58M | 0.05% |
299,524
+24,779
| +9% | +$450K |
|
349
State Street SPDR S&P Capital Markets ETF
KCE
$461M
| $5.56M | 0.05% |
95,810
-4,914
| -5% | -$293K |
|
350
Hershey
HSY
$37.2B
| $5.55M | 0.05% |
59,619
-16,076
| -21% | -$1.5M |
|
Similar funds
HF
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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.