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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 | |
|---|---|---|---|---|---|---|
651
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
| $2.18M | 0.02% |
79,182
+15,175
| +24% | +$426K |
|
652
Bank of Montreal
BMO
$123B
| $2.17M | 0.02% |
28,158
+958
| +4% | +$73.8K |
|
653
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
| $2.16M | 0.02% |
43,008
-3,618
| -8% | -$177K |
|
654
Ionis Pharmaceuticals
IONS
$8.93B
| $2.15M | 0.02% |
51,708
+2,461
| +5% | +$109K |
|
655
Digimarc Corp
DMRC
$143M
| $2.15M | 0.02% |
80,372
-879
| -1% | -$24.8K |
|
|
HBI
656
DELISTED
Hanesbrands
HBI
| $2.15M | 0.02% |
97,522
-2,492
| -2% | -$47K |
|
657
Brown-Forman Class B
BF.B
$13.5B
| $2.14M | 0.02% |
43,748
+2,207
| +5% | +$121K |
|
|
ALXN
658
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.14M | 0.02% |
17,221
-265
| -2% | -$31K |
|
659
Gladstone Investment Corp
GAIN
$642M
| $2.12M | 0.02% |
179,982
+445
| +0.2% | +$5K |
|
|
FLIR
660
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.1M | 0.02% |
+40,488
| New | +$2.16M |
|
661
Haemonetics
HAE
$3.88B
| $2.1M | 0.02% |
23,453
-17,008
| -42% | -$1.44M |
|
662
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.09M | 0.02% |
15,856
+7,476
| +89% | +$963K |
|
663
Entergy
ETR
$50.3B
| $2.07M | 0.02% |
51,240
+108
| +0.2% | +$4.28K |
|
664
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $2.06M | 0.02% |
130,330
-890
| -0.7% | -$14K |
|
665
CMS Energy
CMS
$23B
| $2.04M | 0.02% |
43,232
+652
| +2% | +$29.5K |
|
666
Vanguard Energy ETF
VDE
$9.9B
| $2.04M | 0.02% |
19,385
+9,176
| +90% | +$939K |
|
|
NVO
667
Novo Nordisk
NVO
$228B
| $2.03M | 0.02% |
87,852
-5,614
| -6% | -$133K |
|
668
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $2.02M | 0.02% |
159,495
+1,815
| +1% | +$22.3K |
|
669
Vanguard Total International Stock ETF
VXUS
$151B
| $2.02M | 0.02% |
37,268
-1,303
| -3% | -$73.5K |
|
670
Public Storage
PSA
$61.5B
| $2.01M | 0.02% |
8,865
-524
| -6% | -$109K |
|
671
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
| $2.01M | 0.02% |
109,886
+1,034
| +0.9% | +$18.9K |
|
|
CSML
672
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.01M | 0.02% |
70,203
+11,066
| +19% | +$313K |
|
673
Expedia Group
EXPE
$36.5B
| $2.01M | 0.02% |
16,691
+351
| +2% | +$40.5K |
|
674
MKS Inc
MKSI
$17.4B
| $2.01M | 0.02% |
20,965
-600
| -3% | -$65.4K |
|
675
Artivion
AORT
$1.34B
| $2M | 0.02% |
72,000
-9,500
| -12% | -$240K |
|
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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.