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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 | |
|---|---|---|---|---|---|---|
426
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
| $4.07M | 0.04% |
136,266
-9,159
| -6% | -$270K |
|
427
S&P Global
SPGI
$126B
| $4.07M | 0.04% |
19,955
-2,690
| -12% | -$531K |
|
428
Essential Utilities
WTRG
$11.5B
| $4.07M | 0.04% |
115,551
+7,064
| +7% | +$242K |
|
429
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $4.05M | 0.04% |
64,625
+10,186
| +19% | +$667K |
|
430
ProShares Trust Short MSCI Emerging Markets
EUM
$9.92M
| $4.05M | 0.04% |
106,340
+73,195
| +221% | +$2.64M |
|
431
Williams Companies
WMB
$85.8B
| $4.04M | 0.04% |
149,190
+4,362
| +3% | +$115K |
|
432
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $4.03M | 0.04% |
85,671
+559
| +0.7% | +$26.6K |
|
433
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $4.01M | 0.04% |
133,898
+34,469
| +35% | +$1.04M |
|
|
STK
434
Columbia Seligman Premium Technology Growth Fund
STK
$823M
| $4M | 0.04% |
185,921
+2,189
| +1% | +$48.5K |
|
435
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $4M | 0.04% |
49,408
-13,694
| -22% | -$1.1M |
|
436
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $3.96M | 0.04% |
82,014
+11,907
| +17% | +$560K |
|
|
ATVI
437
DELISTED
Activision Blizzard
ATVI
| $3.96M | 0.04% |
51,867
+5,636
| +12% | +$399K |
|
438
Align Technology
ALGN
$12.6B
| $3.95M | 0.04% |
11,553
+5,212
| +82% | +$1.55M |
|
|
CCF
439
DELISTED
Chase Corporation
CCF
| $3.93M | 0.04% |
33,544
| – | – |
|
440
IQVIA
IQV
$40.5B
| $3.92M | 0.04% |
39,273
-298
| -0.8% | -$29.8K |
|
441
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.9M | 0.04% |
32,529
+16,133
| +98% | +$1.93M |
|
442
Federated Hermes
FHI
$4.59B
| $3.9M | 0.04% |
167,182
+21,807
| +15% | +$583K |
|
443
VSE Corp
VSEC
$5.59B
| $3.89M | 0.04% |
81,370
+68
| +0.1% | +$3.42K |
|
444
W.P. Carey
WPC
$16.8B
| $3.86M | 0.04% |
59,445
+1,470
| +3% | +$93.2K |
|
445
Southwest Airlines
LUV
$22.7B
| $3.85M | 0.04% |
75,755
+5,766
| +8% | +$304K |
|
446
Whirlpool
WHR
$2.49B
| $3.85M | 0.04% |
26,346
+4,755
| +22% | +$722K |
|
447
CME Group
CME
$93.5B
| $3.85M | 0.04% |
23,491
+1,166
| +5% | +$190K |
|
448
Copart
CPRT
$28.4B
| $3.85M | 0.04% |
272,176
+65,380
| +32% | +$886K |
|
449
Lennox International
LII
$18.9B
| $3.84M | 0.04% |
19,193
+984
| +5% | +$199K |
|
|
MPT
450
Medical Properties Trust
MPT
$2.89B
| $3.83M | 0.04% |
272,430
-16,502
| -6% | -$219K |
|
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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.