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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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$64.3M 0.62%
585,865
+202,084
+53% +$22.1M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$63.9M 0.61%
235,514
+12,946
+6% +$3.5M
BA icon
28
Boeing
BA
$165B
$63M 0.61%
187,681
-5,008
-3% -$1.72M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$62.8M 0.6%
336,198
+3,847
+1% +$750K
MRK icon
30
Merck
MRK
$324B
$60M 0.58%
1,035,081
+2,275
+0.2% +$128K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$59.6M 0.57%
1,621,436
+41,828
+3% +$1.51M
CSCO icon
32
Cisco
CSCO
$450B
$58.5M 0.56%
1,360,587
+57,234
+4% +$2.5M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.1B
$58.5M 0.56%
703,789
+6,350
+0.9% +$532K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$58.4M 0.56%
1,111,614
+51,063
+5% +$2.86M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$57.7M 0.56%
297,015
-10,546
-3% -$1.91M
DD icon
36
DuPont de Nemours
DD
$18.6B
$56.6M 0.54%
338,905
+18,324
+6% +$3.07M
PG icon
37
Procter & Gamble
PG
$343B
$55.1M 0.53%
705,625
+51,029
+8% +$3.84M
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$53.4M 0.51%
1,772,108
+127,340
+8% +$3.84M
IBM icon
39
IBM
IBM
$202B
$53.1M 0.51%
397,227
+1,721
+0.4% +$240K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$52.7M 0.51%
1,352,740
+159,955
+13% +$6.18M
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$52.5M 0.51%
1,333,312
+169,632
+15% +$6.66M
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$51.7M 0.5%
981,084
+34,948
+4% +$1.86M
V icon
43
Visa
V
$677B
$51.3M 0.49%
386,993
+15,286
+4% +$1.97M
BAC icon
44
Bank of America
BAC
$435B
$50.6M 0.49%
1,794,052
+54,601
+3% +$1.63M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$50.5M 0.49%
605,402
+43,257
+8% +$3.52M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$47.4M 0.46%
189,892
+22,938
+14% +$5.69M
ABBV icon
47
AbbVie
ABBV
$458B
$47.1M 0.45%
508,687
+3,230
+0.6% +$315K
MA icon
48
Mastercard
MA
$477B
$46.5M 0.45%
236,838
-2,035
-0.9% -$383K
CMCSA icon
49
Comcast
CMCSA
$79.1B
$46.3M 0.45%
1,412,523
-33,807
-2% -$1.1M
UNH icon
50
UnitedHealth
UNH
$382B
$45.7M 0.44%
186,257
+4,573
+3% +$1.1M
1
2
3 4 5

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HF
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DB
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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.