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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 | |
|---|---|---|---|---|---|---|
601
Smith & Nephew
SNN
$13.7B
| $2.43M | 0.02% |
64,785
+6,258
| +11% | +$233K |
|
602
Broadridge
BR
$18.4B
| $2.42M | 0.02% |
21,070
-8,088
| -28% | -$913K |
|
603
Dollar General
DG
$28.4B
| $2.42M | 0.02% |
24,582
+5,108
| +26% | +$491K |
|
604
Liberty Global Class C
LBTYK
$3.5B
| $2.42M | 0.02% |
90,789
+20,609
| +29% | +$602K |
|
605
Akamai
AKAM
$15.6B
| $2.41M | 0.02% |
32,870
+3,171
| +11% | +$238K |
|
|
SNT
606
Senstar Technologies
SNT
$39.2M
| $2.4M | 0.02% |
450,385
+6,875
| +2% | +$37.4K |
|
607
Iron Mountain
IRM
$35.9B
| $2.4M | 0.02% |
68,520
+17,911
| +35% | +$605K |
|
608
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $2.4M | 0.02% |
68,660
+2,205
| +3% | +$75.8K |
|
|
DOC
609
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.39M | 0.02% |
150,147
+13,180
| +10% | +$199K |
|
610
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $2.39M | 0.02% |
97,973
+7,684
| +9% | +$191K |
|
611
Edwards Lifesciences
EW
$49.4B
| $2.38M | 0.02% |
49,008
+1,065
| +2% | +$49.7K |
|
|
DS
612
DELISTED
Drive Shack Inc.
DS
| $2.38M | 0.02% |
308,001
-47,787
| -13% | -$288K |
|
613
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $2.38M | 0.02% |
56,127
+4,149
| +8% | +$168K |
|
614
Woodward
WWD
$23B
| $2.37M | 0.02% |
30,771
+12
| +0% | +$901 |
|
|
WRK
615
DELISTED
WestRock Company
WRK
| $2.34M | 0.02% |
41,071
+2,254
| +6% | +$138K |
|
616
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.34M | 0.02% |
43,688
+8,764
| +25% | +$471K |
|
|
SEP
617
DELISTED
Spectra Engy Parters Lp
SEP
| $2.34M | 0.02% |
66,025
-2,445
| -4% | -$79.7K |
|
618
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $2.33M | 0.02% |
13,277
+1,072
| +9% | +$184K |
|
|
LMRK
619
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.33M | 0.02% |
168,448
-1,277
| -0.8% | -$18.7K |
|
620
Bank OZK
OZK
$5.63B
| $2.32M | 0.02% |
51,450
+3,445
| +7% | +$164K |
|
|
PF
621
DELISTED
Pinnacle Foods, Inc.
PF
| $2.31M | 0.02% |
35,557
-299
| -0.8% | -$18.4K |
|
622
NOV
NOV
$6.84B
| $2.31M | 0.02% |
53,245
+2,048
| +4% | +$82.9K |
|
623
Targa Resources
TRGP
$56.8B
| $2.31M | 0.02% |
46,675
+1,330
| +3% | +$63.2K |
|
624
iShares MSCI Canada ETF
EWC
$6.12B
| $2.31M | 0.02% |
80,929
+2,557
| +3% | +$72.7K |
|
625
W.R. Berkley
WRB
$28.1B
| $2.31M | 0.02% |
107,517
+4,930
| +5% | +$110K |
|
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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.