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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 | |
|---|---|---|---|---|---|---|
351
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $5.55M | 0.05% |
39,613
+1,587
| +4% | +$218K |
|
352
CB Financial Services
CBFV
$189M
| $5.54M | 0.05% |
161,128
-14,348
| -8% | -$483K |
|
|
PX
353
DELISTED
Praxair Inc
PX
| $5.54M | 0.05% |
35,027
+3,649
| +12% | +$564K |
|
354
Bright Horizons
BFAM
$4.24B
| $5.54M | 0.05% |
54,031
-449
| -0.8% | -$45.1K |
|
355
British American Tobacco
BTI
$134B
| $5.51M | 0.05% |
109,216
-11,454
| -9% | -$603K |
|
356
iShares S&P 100 ETF
OEF
$19.8B
| $5.5M | 0.05% |
45,964
+776
| +2% | +$92.5K |
|
357
United Bankshares
UBSI
$6.71B
| $5.5M | 0.05% |
151,028
+636
| +0.4% | +$22.8K |
|
358
American Water Works
AWK
$27B
| $5.35M | 0.05% |
62,649
+2,282
| +4% | +$189K |
|
359
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.33M | 0.05% |
89,027
+70,723
| +386% | +$4.23M |
|
360
iShares MBS ETF
MBB
$39.2B
| $5.33M | 0.05% |
51,168
+4,580
| +10% | +$475K |
|
361
Expeditors International
EXPD
$22.4B
| $5.32M | 0.05% |
72,754
+2,643
| +4% | +$185K |
|
362
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $5.3M | 0.05% |
212,082
+30,495
| +17% | +$804K |
|
363
Eastman Chemical
EMN
$7.79B
| $5.27M | 0.05% |
52,746
-1,035
| -2% | -$109K |
|
|
LLL
364
DELISTED
L3 Technologies, Inc.
LLL
| $5.27M | 0.05% |
27,420
-2,188
| -7% | -$437K |
|
365
Clorox
CLX
$12.1B
| $5.25M | 0.05% |
38,791
+824
| +2% | +$102K |
|
366
Wynn Resorts
WYNN
$10.3B
| $5.25M | 0.05% |
31,344
+10,984
| +54% | +$2.03M |
|
367
First Trust Europe AlphaDEX Fund
FEP
$515M
| $5.23M | 0.05% |
136,127
+9,814
| +8% | +$394K |
|
368
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $5.21M | 0.05% |
177,758
+48,055
| +37% | +$1.4M |
|
369
Fortive
FTV
$19.5B
| $5.17M | 0.05% |
106,384
-1,619
| -1% | -$77.3K |
|
370
iShares US Oil Equipment & Services ETF
IEZ
$350M
| $5.13M | 0.05% |
+140,374
| New | +$5.15M |
|
|
SF
371
Stifel
SF
$12.8B
| $5.12M | 0.05% |
220,606
+10,478
| +5% | +$273K |
|
372
American Airlines Group
AAL
$10.2B
| $5.11M | 0.05% |
134,482
+94,037
| +233% | +$4.14M |
|
373
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5.1M | 0.05% |
98,360
-1,968
| -2% | -$102K |
|
374
Hasbro
HAS
$13.6B
| $5.1M | 0.05% |
55,240
+307
| +0.6% | +$27K |
|
375
Teva Pharmaceuticals
TEVA
$36.9B
| $5.08M | 0.05% |
208,960
+10,533
| +5% | +$215K |
|
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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.