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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
ACWX icon
376
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.08M 0.05%
107,542
-2,880
-3% -$143K
BSCM
377
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.06M 0.05%
244,930
+8,812
+4% +$182K
PODD icon
378
Insulet
PODD
$11.6B
$5.01M 0.05%
58,476
-416
-0.7% -$37.3K
TROW icon
379
T. Rowe Price
TROW
$26.1B
$5.01M 0.05%
43,156
+2,038
+5% +$237K
MINT icon
380
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.99M 0.05%
49,165
-7,561
-13% -$767K
MTB icon
381
M&T Bank
MTB
$36.6B
$4.99M 0.05%
29,334
+274
+0.9% +$49.1K
VIS icon
382
Vanguard Industrials ETF
VIS
$8.22B
$4.97M 0.05%
36,616
+296
+0.8% +$41.3K
TEAM icon
383
Atlassian
TEAM
$25.4B
$4.85M 0.05%
77,615
+960
+1% +$59K
JFR icon
384
Nuveen Floating Rate Income Fund
JFR
$1.23B
$4.83M 0.05%
462,604
+5,761
+1% +$62.1K
PPA icon
385
Invesco Aerospace & Defense ETF
PPA
$8.39B
$4.82M 0.05%
87,759
+4,854
+6% +$275K
TDIV icon
386
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$4.81M 0.05%
135,749
-51,236
-27% -$1.85M
XAR icon
387
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$4.8M 0.05%
55,134
+33,549
+155% +$2.95M
ARE icon
388
Alexandria Real Estate Equities
ARE
$9.41B
$4.75M 0.05%
37,686
+2,333
+7% +$292K
BSCK
389
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.75M 0.05%
225,311
+5,117
+2% +$108K
WDC icon
390
Western Digital
WDC
$160B
$4.73M 0.05%
80,905
-1,816
-2% -$116K
UL icon
391
Unilever
UL
$144B
$4.71M 0.05%
75,669
-1,902
-2% -$118K
INTU icon
392
Intuit
INTU
$85.6B
$4.67M 0.05%
22,881
-19
-0.1% -$3.64K
VOE icon
393
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$4.67M 0.04%
42,274
+237
+0.6% +$26.2K
QQQX icon
394
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$4.66M 0.04%
177,829
+50,141
+39% +$1.32M
IDOG icon
395
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$4.61M 0.04%
170,809
-4,394
-3% -$123K
VCR icon
396
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$4.59M 0.04%
27,051
-3,872
-13% -$640K
UGI icon
397
UGI
UGI
$7.92B
$4.56M 0.04%
87,631
-2,111
-2% -$102K
IWP icon
398
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.55M 0.04%
71,756
-19,102
-21% -$1.2M
LYB icon
399
LyondellBasell Industries
LYB
$18.8B
$4.53M 0.04%
41,202
+170
+0.4% +$18.7K
LMBS icon
400
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.45M 0.04%
86,991
+10,907
+14% +$559K
14 15
16
17 18

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.