We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $2.61M | 0.03% |
108,524
-24,663
| -19% | -$599K |
|
|
AHRT
577
AH Realty Trust
AHRT
$536M
| $2.6M | 0.03% |
174,311
+10,655
| +7% | +$150K |
|
|
IBDP
578
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.59M | 0.02% |
107,684
+5,754
| +6% | +$139K |
|
579
New Mountain Finance
NMFC
$654M
| $2.59M | 0.02% |
190,503
-3,968
| -2% | -$53.8K |
|
580
WisdomTree International Equity Fund
DWM
$667M
| $2.57M | 0.02% |
48,744
+3,024
| +7% | +$167K |
|
581
Eversource Energy
ES
$28.1B
| $2.56M | 0.02% |
43,756
+1,476
| +3% | +$85K |
|
|
WFT
582
DELISTED
Weatherford International plc
WFT
| $2.56M | 0.02% |
778,565
+43,741
| +6% | +$136K |
|
583
Atmos Energy
ATO
$29.7B
| $2.55M | 0.02% |
28,334
-1,095
| -4% | -$94.8K |
|
|
SVC
584
Service Properties Trust
SVC
$1.05B
| $2.55M | 0.02% |
17,797
+1,280
| +8% | +$173K |
|
585
GDS Holdings
GDS
$5.93B
| $2.54M | 0.02% |
63,396
+14,384
| +29% | +$494K |
|
586
American International
AIG
$42.5B
| $2.54M | 0.02% |
47,804
-26,641
| -36% | -$1.44M |
|
|
FAX
587
abrdn Asia-Pacific Income Fund
FAX
$592M
| $2.53M | 0.02% |
97,699
-6,906
| -7% | -$188K |
|
588
McKesson
MCK
$104B
| $2.52M | 0.02% |
18,892
-5,220
| -22% | -$763K |
|
|
CHCT
589
Community Healthcare Trust
CHCT
$536M
| $2.52M | 0.02% |
84,230
-2,001
| -2% | -$53.7K |
|
590
Global X SuperDividend ETF
SDIV
$1.21B
| $2.51M | 0.02% |
39,915
+17,494
| +78% | +$1.09M |
|
591
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $2.5M | 0.02% |
110,890
-750
| -0.7% | -$16.9K |
|
592
Owens Corning
OC
$11B
| $2.49M | 0.02% |
39,294
-16,352
| -29% | -$1.13M |
|
593
Healthcare Realty
HR
$7.56B
| $2.48M | 0.02% |
91,843
+1,971
| +2% | +$50.1K |
|
594
Sumitomo Mitsui Financial
SMFG
$159B
| $2.47M | 0.02% |
318,086
+16,099
| +5% | +$134K |
|
595
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $2.47M | 0.02% |
12,074
-3,989
| -25% | -$798K |
|
596
iShares Global Healthcare ETF
IXJ
$4.16B
| $2.46M | 0.02% |
43,538
+2,894
| +7% | +$163K |
|
597
Precigen
PGEN
$1.94B
| $2.45M | 0.02% |
175,753
-3,653
| -2% | -$61.7K |
|
598
Labcorp
LH
$25.2B
| $2.44M | 0.02% |
15,842
+3,367
| +27% | +$508K |
|
599
Tapestry
TPR
$30.3B
| $2.44M | 0.02% |
52,144
+7,390
| +17% | +$356K |
|
600
Aptiv
APTV
$12.3B
| $2.43M | 0.02% |
26,535
-2,261
| -8% | -$211K |
|
Similar funds
HF
DB
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.