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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
PNW icon
551
Pinnacle West Capital
PNW
$12.4B
$2.8M 0.03%
34,718
-1,099
-3% -$86K
ISRG icon
552
Intuitive Surgical
ISRG
$127B
$2.79M 0.03%
17,463
+5,214
+43% +$795K
LEA icon
553
Lear
LEA
$7.39B
$2.78M 0.03%
14,961
+2,739
+22% +$536K
FIS icon
554
Fidelity National Information Services
FIS
$24.2B
$2.78M 0.03%
26,202
+1,611
+7% +$164K
GWW icon
555
W.W. Grainger
GWW
$64.2B
$2.77M 0.03%
8,993
-135
-1% -$40.3K
SPXC icon
556
SPX Corp
SPXC
$9.39B
$2.77M 0.03%
78,996
-5,060
-6% -$172K
AMN icon
557
AMN Healthcare
AMN
$1.35B
$2.77M 0.03%
47,195
+3,844
+9% +$229K
NLY icon
558
Annaly Capital Management
NLY
$17.3B
$2.77M 0.03%
67,209
+1,568
+2% +$65.3K
HAIN icon
559
Hain Celestial
HAIN
$44.6M
$2.76M 0.03%
92,658
+13,769
+17% +$395K
LNT icon
560
Alliant Energy
LNT
$18.6B
$2.75M 0.03%
64,905
+710
+1% +$29.2K
BOND icon
561
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.74M 0.03%
26,611
-313
-1% -$32.2K
FVC icon
562
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$2.74M 0.03%
99,981
+2,265
+2% +$62.4K
HRB icon
563
H&R Block
HRB
$5.98B
$2.74M 0.03%
120,172
+2,814
+2% +$74.7K
TRP icon
564
TC Energy
TRP
$70.1B
$2.73M 0.03%
63,073
-3,040
-5% -$129K
BSCJ
565
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.72M 0.03%
129,746
+11,652
+10% +$245K
HEFA icon
566
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$2.69M 0.03%
90,953
-1,019,563
-92% -$30.4M
CONE
567
DELISTED
CyrusOne Inc Common Stock
CONE
$2.69M 0.03%
46,035
+13,886
+43% +$753K
TER icon
568
Teradyne
TER
$50B
$2.67M 0.03%
70,014
-25,663
-27% -$1M
CODI icon
569
Compass Diversified
CODI
$752M
$2.65M 0.03%
153,484
-20,750
-12% -$340K
MIC
570
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.65M 0.03%
62,841
+44,327
+239% +$1.74M
BSJJ
571
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.64M 0.03%
109,065
+1,535
+1% +$37.2K
SMG icon
572
ScottsMiracle-Gro
SMG
$4.09B
$2.63M 0.03%
31,648
+12,578
+66% +$1.05M
MGM icon
573
MGM Resorts International
MGM
$11.7B
$2.62M 0.03%
90,241
+78,452
+665% +$2.53M
KYN icon
574
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.61M 0.03%
138,555
+1,181
+0.9% +$21.5K
ZD icon
575
Ziff Davis
ZD
$2B
$2.61M 0.03%
34,659
-649
-2% -$47.6K
21 22
23
24 25

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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.