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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 | |
|---|---|---|---|---|---|---|
|
AZPN
401
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.43M | 0.04% |
47,803
-6,521
| -12% | -$605K |
|
402
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.43M | 0.04% |
+59,264
| New | +$4.36M |
|
|
ETP
403
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.42M | 0.04% |
232,100
-1,310
| -0.6% | -$24.1K |
|
404
FMC
FMC
$1.37B
| $4.41M | 0.04% |
56,989
-774
| -1% | -$57.4K |
|
405
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $4.39M | 0.04% |
67,804
+6,158
| +10% | +$405K |
|
406
Stanley Black & Decker
SWK
$14.6B
| $4.39M | 0.04% |
33,028
+357
| +1% | +$51.4K |
|
407
Rio Tinto
RIO
$149B
| $4.37M | 0.04% |
78,690
+10,060
| +15% | +$563K |
|
408
Royal Bank of Canada
RY
$295B
| $4.36M | 0.04% |
57,922
+1,856
| +3% | +$142K |
|
409
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $4.36M | 0.04% |
114,069
+33,922
| +42% | +$1.25M |
|
410
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.33M | 0.04% |
189,197
-19,200
| -9% | -$443K |
|
411
American Electric Power
AEP
$72.4B
| $4.33M | 0.04% |
62,460
-955
| -2% | -$64.3K |
|
412
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $4.32M | 0.04% |
68,422
-2,122
| -3% | -$130K |
|
413
Cigna
CI
$79.6B
| $4.28M | 0.04% |
25,209
-3,776
| -13% | -$654K |
|
414
Leidos
LDOS
$14.9B
| $4.28M | 0.04% |
72,509
-15,236
| -17% | -$950K |
|
415
Trane Technologies
TT
$104B
| $4.26M | 0.04% |
47,439
-1,287
| -3% | -$113K |
|
416
J.M. Smucker
SJM
$13.2B
| $4.24M | 0.04% |
39,449
-4,695
| -11% | -$527K |
|
417
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
| $4.23M | 0.04% |
+36,877
| New | +$4.13M |
|
418
Snap-on
SNA
$21.7B
| $4.22M | 0.04% |
26,249
+1,576
| +6% | +$238K |
|
419
ALPS Strategic Income Fund
RIGS
$60.5M
| $4.21M | 0.04% |
173,145
+4,254
| +3% | +$104K |
|
420
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $4.19M | 0.04% |
69,633
+21,836
| +46% | +$1.37M |
|
421
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
| $4.18M | 0.04% |
88,849
+13,347
| +18% | +$612K |
|
422
Citizens Financial Group
CFG
$30.8B
| $4.11M | 0.04% |
105,627
+4,913
| +5% | +$205K |
|
|
STOR
423
DELISTED
STORE Capital Corporation
STOR
| $4.1M | 0.04% |
149,547
+9,134
| +7% | +$237K |
|
424
Hormel Foods
HRL
$14.1B
| $4.09M | 0.04% |
109,986
+8,214
| +8% | +$295K |
|
425
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $4.08M | 0.04% |
96,213
-3,418
| -3% | -$142K |
|
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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.