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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
BOTZ icon
626
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2.3M 0.02%
104,437
+7,940
+8% +$186K
BWX icon
627
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.29M 0.02%
+82,671
New +$2.35M
MUB icon
628
iShares National Muni Bond ETF
MUB
$45.2B
$2.29M 0.02%
21,016
+1,605
+8% +$174K
POOL icon
629
Pool Corp
POOL
$7.05B
$2.29M 0.02%
15,126
+982
+7% +$144K
MRCC
630
DELISTED
Monroe Capital Corp
MRCC
$2.29M 0.02%
169,641
-14,625
-8% -$195K
ACWV icon
631
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2.29M 0.02%
27,521
+507
+2% +$42.5K
CNDT icon
632
Conduent
CNDT
$253M
$2.28M 0.02%
125,677
+14,286
+13% +$276K
CLB icon
633
Core Laboratories
CLB
$455M
$2.28M 0.02%
18,056
-5,597
-24% -$681K
AAP icon
634
Advance Auto Parts
AAP
$3.53B
$2.27M 0.02%
16,737
-5,735
-26% -$697K
AVY icon
635
Avery Dennison
AVY
$12.8B
$2.26M 0.02%
22,174
+534
+2% +$56.5K
JD icon
636
JD.com
JD
$43.5B
$2.26M 0.02%
58,020
+49,808
+607% +$1.92M
NWL icon
637
Newell Brands
NWL
$2.21B
$2.25M 0.02%
87,401
+15,432
+21% +$402K
DLB icon
638
Dolby
DLB
$4.97B
$2.25M 0.02%
36,455
+6,163
+20% +$392K
EPAM icon
639
EPAM Systems
EPAM
$5.58B
$2.24M 0.02%
17,993
-81
-0.4% -$9.74K
SIX
640
DELISTED
Six Flags Entertainment Corp.
SIX
$2.23M 0.02%
31,879
+3,230
+11% +$211K
BAB icon
641
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.23M 0.02%
75,251
+1,367
+2% +$40.5K
WBD icon
642
Warner Bros
WBD
$64.3B
$2.23M 0.02%
80,984
+4,848
+6% +$116K
RHP icon
643
Ryman Hospitality Properties
RHP
$8.56B
$2.21M 0.02%
26,564
-2,044
-7% -$165K
ROST icon
644
Ross Stores
ROST
$80.8B
$2.2M 0.02%
25,993
-47,244
-65% -$3.84M
TFX icon
645
Teleflex
TFX
$5.96B
$2.2M 0.02%
8,208
+1,334
+19% +$358K
BGS icon
646
B&G Foods
BGS
$303M
$2.2M 0.02%
73,508
+1,378
+2% +$37K
VXF icon
647
Vanguard Extended Market ETF
VXF
$30B
$2.2M 0.02%
18,660
-5,196
-22% -$603K
TDAY
648
USA Today Co
TDAY
$1.29B
$2.2M 0.02%
118,846
+11,852
+11% +$205K
PTF icon
649
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$2.19M 0.02%
109,437
-8,232
-7% -$164K
FAF icon
650
First American
FAF
$7.98B
$2.18M 0.02%
42,186
-2,795
-6% -$149K
24 25
26
27 28

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HF
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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.