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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
FLG
476
Flagstar Bank National Association
FLG
$5.94B
$3.54M 0.03%
106,894
-11,848
-10% -$426K
MGU
477
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.52M 0.03%
156,202
-22,861
-13% -$515K
PCY icon
478
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.51M 0.03%
132,512
+2,464
+2% +$67.1K
IFV icon
479
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$3.51M 0.03%
168,542
-58,569
-26% -$1.29M
SBRA icon
480
Sabra Healthcare REIT
SBRA
$5.38B
$3.5M 0.03%
160,837
-3,712
-2% -$72.5K
OKE icon
481
Oneok
OKE
$56.1B
$3.49M 0.03%
50,023
-377
-0.7% -$24.3K
NDSN icon
482
Nordson
NDSN
$16.4B
$3.49M 0.03%
27,185
+2,593
+11% +$342K
SNY icon
483
Sanofi
SNY
$103B
$3.46M 0.03%
86,512
-4,211
-5% -$166K
ANSS
484
DELISTED
Ansys
ANSS
$3.46M 0.03%
19,840
+4,643
+31% +$773K
MAR icon
485
Marriott International
MAR
$99B
$3.44M 0.03%
27,175
-3,788
-12% -$515K
FLR icon
486
Fluor
FLR
$6.99B
$3.43M 0.03%
70,320
+10,010
+17% +$524K
MSCI icon
487
MSCI
MSCI
$41.9B
$3.43M 0.03%
20,715
+1,387
+7% +$219K
FE icon
488
FirstEnergy
FE
$28.2B
$3.42M 0.03%
95,205
-2,560
-3% -$87.7K
AMJ
489
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.4M 0.03%
127,771
+98,896
+342% +$2.59M
TXT icon
490
Textron
TXT
$15B
$3.39M 0.03%
51,448
-34,971
-40% -$2.26M
FXU icon
491
First Trust Utilities AlphaDEX Fund
FXU
$821M
$3.38M 0.03%
128,958
-21,266
-14% -$544K
NORW
492
DELISTED
Global X MSCI Norway ETF
NORW
$3.37M 0.03%
235,709
+7,292
+3% +$105K
ROK icon
493
Rockwell Automation
ROK
$52.4B
$3.37M 0.03%
20,279
+4,998
+33% +$868K
RBC icon
494
RBC Bearings
RBC
$17.8B
$3.36M 0.03%
26,117
+1,635
+7% +$203K
COTV
495
DELISTED
Cotiviti Holdings, Inc.
COTV
$3.35M 0.03%
75,818
+5,100
+7% +$185K
ARCC icon
496
Ares Capital
ARCC
$13.5B
$3.34M 0.03%
203,267
-1,541
-0.8% -$25.3K
FXG icon
497
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$3.32M 0.03%
70,503
-2,071
-3% -$96.1K
XEL icon
498
Xcel Energy
XEL
$48.8B
$3.32M 0.03%
72,647
+409
+0.6% +$18.3K
LTPZ icon
499
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$3.31M 0.03%
48,992
+1,189
+2% +$79K
VTR icon
500
Ventas
VTR
$44.7B
$3.31M 0.03%
58,129
+1,296
+2% +$67.8K
18 19
20
21 22

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HF
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Holocene Advisors
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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.