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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 | |
|---|---|---|---|---|---|---|
|
WPZ
526
DELISTED
Williams Partners L.P.
WPZ
| $3.01M | 0.03% |
74,164
-750
| -1% | -$28.5K |
|
|
WBC
527
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.01M | 0.03% |
25,715
+1,580
| +7% | +$201K |
|
528
KeyCorp
KEY
$23.8B
| $3.01M | 0.03% |
153,877
+28,460
| +23% | +$568K |
|
|
NUVA
529
DELISTED
NuVasive, Inc.
NUVA
| $2.99M | 0.03% |
+57,397
| New | +$3.01M |
|
|
EQM
530
DELISTED
EQM Midstream Partners, LP
EQM
| $2.98M | 0.03% |
57,818
+1,526
| +3% | +$86.3K |
|
531
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $2.97M | 0.03% |
119,390
-3,832
| -3% | -$95.7K |
|
532
Lamar Advertising Co
LAMR
$16.7B
| $2.93M | 0.03% |
42,941
-2,592
| -6% | -$174K |
|
533
Hartford Financial Services
HIG
$39.9B
| $2.92M | 0.03% |
57,089
+718
| +1% | +$37.6K |
|
534
AutoNation
AN
$7.7B
| $2.91M | 0.03% |
59,972
+774
| +1% | +$36.7K |
|
535
Old Dominion Freight Line
ODFL
$46.3B
| $2.91M | 0.03% |
58,641
+23,097
| +65% | +$1.15M |
|
536
Carnival Corporation Ltd
CCL
$38.1B
| $2.91M | 0.03% |
50,759
-10,998
| -18% | -$698K |
|
|
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
| $2.9M | 0.03% |
27,693
+1,947
| +8% | +$200K |
|
|
HQH
538
abrdn Healthcare Investors
HQH
$1.25B
| $2.9M | 0.03% |
134,635
+4,112
| +3% | +$87.5K |
|
539
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $2.88M | 0.03% |
35,298
+136
| +0.4% | +$10.9K |
|
540
Dover
DOV
$26.7B
| $2.87M | 0.03% |
39,222
+970
| +3% | +$74.2K |
|
541
Royal Caribbean
RCL
$86.8B
| $2.87M | 0.03% |
27,675
+17,228
| +165% | +$1.89M |
|
542
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.85M | 0.03% |
27,824
-6,276
| -18% | -$639K |
|
543
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $2.85M | 0.03% |
39,755
-1,715
| -4% | -$130K |
|
544
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $2.84M | 0.03% |
109,737
-56,270
| -34% | -$1.58M |
|
545
VF Corp
VFC
$5.92B
| $2.83M | 0.03% |
36,889
-5,666
| -13% | -$427K |
|
|
SBNY
546
DELISTED
Signature Bank
SBNY
| $2.83M | 0.03% |
22,138
+1,409
| +7% | +$185K |
|
547
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $2.83M | 0.03% |
54,068
+4,792
| +10% | +$254K |
|
548
iShares US Medical Devices ETF
IHI
$3.17B
| $2.81M | 0.03% |
84,132
+18,792
| +29% | +$612K |
|
549
Canadian Imperial Bank of Commerce
CM
$106B
| $2.81M | 0.03% |
64,662
-146
| -0.2% | -$6.43K |
|
550
Ametek
AME
$53.9B
| $2.8M | 0.03% |
38,780
+27,210
| +235% | +$2.02M |
|
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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.