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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 | |
|---|---|---|---|---|---|---|
676
Howmet Aerospace
HWM
$109B
| $1.99M | 0.02% |
152,538
-18,899
| -11% | -$280K |
|
677
iShares US Industrials ETF
IYJ
$1.95B
| $1.99M | 0.02% |
27,678
+108
| +0.4% | +$7.9K |
|
678
Carlisle Companies
CSL
$13.5B
| $1.98M | 0.02% |
18,251
+1,256
| +7% | +$133K |
|
679
IQ ARB Merger Arbitrage ETF
MNA
$251M
| $1.98M | 0.02% |
64,375
+3,700
| +6% | +$113K |
|
680
NetEase
NTES
$83B
| $1.97M | 0.02% |
38,985
+425
| +1% | +$21.7K |
|
681
iShares Micro-Cap ETF
IWC
$1.42B
| $1.97M | 0.02% |
+18,630
| New | +$1.9M |
|
682
Oshkosh
OSK
$8.91B
| $1.96M | 0.02% |
27,925
+9,653
| +53% | +$721K |
|
|
ELON
683
DELISTED
Echelon Corp
ELON
| $1.96M | 0.02% |
238,310
+7,500
| +3% | +$32.5K |
|
684
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
| $1.96M | 0.02% |
+45,312
| New | +$1.92M |
|
685
AllianceBernstein
AB
$3.47B
| $1.95M | 0.02% |
68,392
+1,060
| +2% | +$29.3K |
|
686
iShares Silver Trust
SLV
$27.7B
| $1.95M | 0.02% |
128,899
+7,626
| +6% | +$119K |
|
687
Sun Communities
SUI
$15.8B
| $1.95M | 0.02% |
19,953
+104
| +0.5% | +$9.78K |
|
688
Capital One
COF
$128B
| $1.95M | 0.02% |
21,243
+2,681
| +14% | +$254K |
|
|
CIO
689
DELISTED
City Office REIT
CIO
| $1.95M | 0.02% |
151,874
-3,202
| -2% | -$38.1K |
|
690
iShares Russell 1000 ETF
IWB
$47.1B
| $1.95M | 0.02% |
12,804
-970
| -7% | -$146K |
|
691
Toronto Dominion Bank
TD
$193B
| $1.93M | 0.02% |
33,424
+7,617
| +30% | +$436K |
|
692
iShare MSCI Eurozone ETF
EZU
$9.38B
| $1.93M | 0.02% |
47,027
-38,897
| -45% | -$1.7M |
|
693
Canadian Natural Resources
CNQ
$96.9B
| $1.93M | 0.02% |
109,151
-18,059
| -14% | -$306K |
|
694
Under Armour
UAA
$3.01B
| $1.93M | 0.02% |
85,733
+4,554
| +6% | +$90K |
|
695
Suncor Energy
SU
$77.7B
| $1.93M | 0.02% |
47,332
+26,514
| +127% | +$1.03M |
|
696
Suburban Propane Partners
SPH
$1.21B
| $1.92M | 0.02% |
81,906
+2,913
| +4% | +$67K |
|
697
PVH
PVH
$4.07B
| $1.92M | 0.02% |
12,831
-451
| -3% | -$71K |
|
698
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| $1.92M | 0.02% |
+24,565
| New | +$1.84M |
|
699
United Rentals
URI
$65.7B
| $1.92M | 0.02% |
12,999
+3,182
| +32% | +$520K |
|
700
Pentair
PNR
$10.8B
| $1.92M | 0.02% |
45,521
-64,160
| -58% | -$2.88M |
|
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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.