We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
BWX Technologies
BWXT
$14.6B
| $3.82M | 0.04% |
61,285
-327
| -0.5% | -$21.7K |
|
452
APA Corp
APA
$12.8B
| $3.82M | 0.04% |
81,644
-3,931
| -5% | -$163K |
|
453
Conagra Brands
CAG
$7.45B
| $3.81M | 0.04% |
106,624
+2,519
| +2% | +$93.8K |
|
454
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.43B
| $3.79M | 0.04% |
71,558
+3,019
| +4% | +$159K |
|
455
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.78M | 0.04% |
77,449
+40,809
| +111% | +$2M |
|
456
Jack Henry & Associates
JKHY
$11.5B
| $3.78M | 0.04% |
29,002
+6,538
| +29% | +$811K |
|
457
SPDR Gold Trust
GLD
$130B
| $3.77M | 0.04% |
31,728
-1,167
| -4% | -$144K |
|
458
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $3.73M | 0.04% |
90,870
+544
| +0.6% | +$21.8K |
|
459
DXC Technology
DXC
$1.89B
| $3.72M | 0.04% |
46,168
+2,467
| +6% | +$212K |
|
460
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $3.71M | 0.04% |
+28,254
| New | +$3.68M |
|
461
Adobe
ADBE
$105B
| $3.71M | 0.04% |
15,218
+1,482
| +11% | +$351K |
|
462
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $3.71M | 0.04% |
159,624
-23,085
| -13% | -$522K |
|
463
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $3.7M | 0.04% |
125,895
+59,119
| +89% | +$1.79M |
|
464
Boston Scientific
BSX
$68.9B
| $3.67M | 0.04% |
112,112
-6,491
| -5% | -$196K |
|
465
Exelon
EXC
$48.3B
| $3.65M | 0.04% |
119,986
+11,690
| +11% | +$335K |
|
466
Marathon Petroleum
MPC
$90.2B
| $3.64M | 0.04% |
51,889
+692
| +1% | +$52.8K |
|
467
Elevance Health
ELV
$82.4B
| $3.63M | 0.03% |
15,239
-819
| -5% | -$190K |
|
468
iShares MSCI India ETF
INDA
$6.81B
| $3.61M | 0.03% |
108,459
-32,848
| -23% | -$1.11M |
|
469
Stryker
SYK
$135B
| $3.6M | 0.03% |
21,307
+316
| +2% | +$53.1K |
|
|
BSJK
470
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.59M | 0.03% |
148,116
+3,014
| +2% | +$73.2K |
|
|
471
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $3.58M | 0.03% |
69,770
-330,457
| -83% | -$18M |
|
472
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| $3.57M | 0.03% |
33,513
+20,348
| +155% | +$2.19M |
|
473
L3Harris
LHX
$55.4B
| $3.56M | 0.03% |
24,640
+914
| +4% | +$142K |
|
474
Royce Value Trust
RVT
$2.19B
| $3.56M | 0.03% |
225,281
+4,763
| +2% | +$76.7K |
|
475
iShares US Aerospace & Defense ETF
ITA
$14B
| $3.55M | 0.03% |
36,892
-1,042
| -3% | -$103K |
|
Similar funds
HF
DB
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.