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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 | |
|---|---|---|---|---|---|---|
501
Cooper Companies
COO
$14.2B
| $3.29M | 0.03% |
55,816
+3,272
| +6% | +$187K |
|
502
AerCap
AER
$23.9B
| $3.27M | 0.03% |
60,304
+5,322
| +10% | +$287K |
|
|
LSXMK
503
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.23M | 0.03% |
93,519
+834
| +0.9% | +$27.9K |
|
504
Invesco
IVZ
$12.5B
| $3.23M | 0.03% |
121,622
-36,799
| -23% | -$1.06M |
|
505
Public Service Enterprise Group
PEG
$38.9B
| $3.22M | 0.03% |
59,550
-15,152
| -20% | -$779K |
|
|
FISV
506
Fiserv Inc
FISV
$29.7B
| $3.22M | 0.03% |
43,471
-348
| -0.8% | -$25.3K |
|
507
NNN REIT
NNN
$9.32B
| $3.16M | 0.03% |
71,831
-3,205
| -4% | -$129K |
|
508
Primerica
PRI
$10.1B
| $3.14M | 0.03% |
31,561
+1,505
| +5% | +$147K |
|
509
New Jersey Resources
NJR
$6B
| $3.14M | 0.03% |
70,179
-3,404
| -5% | -$144K |
|
|
SCHW
510
Charles Schwab
SCHW
$184B
| $3.13M | 0.03% |
61,305
+3,148
| +5% | +$174K |
|
|
BPL
511
DELISTED
Buckeye Partners, L.P.
BPL
| $3.11M | 0.03% |
88,579
+456
| +0.5% | +$17.4K |
|
512
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $3.11M | 0.03% |
166,250
+738
| +0.4% | +$13.9K |
|
513
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $3.1M | 0.03% |
150,203
-48,492
| -24% | -$1.08M |
|
514
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$227M
| $3.1M | 0.03% |
154,969
+57,425
| +59% | +$1.21M |
|
515
Landstar System
LSTR
$6.01B
| $3.09M | 0.03% |
28,292
+10,534
| +59% | +$1.16M |
|
516
RCI Hospitality Holdings
RICK
$202M
| $3.08M | 0.03% |
97,416
-2,441
| -2% | -$73.3K |
|
|
MRSH
517
Marsh
MRSH
$94.3B
| $3.07M | 0.03% |
37,487
+386
| +1% | +$31.5K |
|
518
Allstate
ALL
$70.5B
| $3.07M | 0.03% |
33,663
-863
| -2% | -$82K |
|
519
RPM International
RPM
$13.9B
| $3.07M | 0.03% |
52,597
-575
| -1% | -$28.8K |
|
520
Taylor Devices
TAYD
$177M
| $3.07M | 0.03% |
299,939
| – | – |
|
521
Plains All American Pipeline
PAA
$17.5B
| $3.05M | 0.03% |
128,969
-335
| -0.3% | -$8.07K |
|
522
Darden Restaurants
DRI
$24.2B
| $3.04M | 0.03% |
28,429
+16,100
| +131% | +$1.47M |
|
523
SAP
SAP
$216B
| $3.04M | 0.03% |
26,262
-961
| -4% | -$108K |
|
524
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
| $3.03M | 0.03% |
48,454
+1,217
| +3% | +$75.6K |
|
525
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $3.02M | 0.03% |
50,329
-18,049
| -26% | -$1.08M |
|
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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.