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 | |
|---|---|---|---|---|---|---|
701
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $1.91M | 0.02% |
58,439
+1,348
| +2% | +$42.2K |
|
|
ORAN
702
DELISTED
Orange
ORAN
| $1.91M | 0.02% |
114,485
+9,470
| +9% | +$165K |
|
703
BlackRock Science and Technology Trust
BST
$1.53B
| $1.91M | 0.02% |
57,276
+2,959
| +5% | +$95.3K |
|
704
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $1.9M | 0.02% |
136,624
+405
| +0.3% | +$5.79K |
|
705
Campbell Soup
CPB
$6.85B
| $1.89M | 0.02% |
46,639
+10,030
| +27% | +$390K |
|
|
ANDX
706
DELISTED
Andeavor Logistics LP
ANDX
| $1.89M | 0.02% |
44,440
| – | – |
|
707
Tanger
SKT
$4.78B
| $1.88M | 0.02% |
79,887
-15,792
| -17% | -$347K |
|
|
LEAD
708
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $1.88M | 0.02% |
57,561
+7,042
| +14% | +$228K |
|
|
BSJM
709
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.87M | 0.02% |
76,381
+2,177
| +3% | +$53.5K |
|
710
Fastenal
FAST
$54.8B
| $1.87M | 0.02% |
155,120
+7,732
| +5% | +$100K |
|
711
Eagle Materials
EXP
$6.49B
| $1.87M | 0.02% |
17,773
+6,486
| +57% | +$683K |
|
712
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
| $1.87M | 0.02% |
60,833
-14,545
| -19% | -$445K |
|
713
ServiceNow
NOW
$120B
| $1.85M | 0.02% |
53,520
+2,325
| +5% | +$80.6K |
|
714
Parker-Hannifin
PH
$120B
| $1.84M | 0.02% |
11,837
-1,428
| -11% | -$244K |
|
|
LM
715
DELISTED
Legg Mason, Inc.
LM
| $1.84M | 0.02% |
52,944
-10,501
| -17% | -$398K |
|
716
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $1.83M | 0.02% |
74,593
+497
| +0.7% | +$12.3K |
|
717
Fulton Financial
FULT
$4.68B
| $1.82M | 0.02% |
110,628
-10,566
| -9% | -$183K |
|
|
Y
718
DELISTED
Alleghany Corp
Y
| $1.8M | 0.02% |
3,131
+14
| +0.4% | +$8.18K |
|
719
Omnicom Group
OMC
$23.5B
| $1.8M | 0.02% |
23,569
+2,459
| +12% | +$182K |
|
|
ULTI
720
DELISTED
Ultimate Software Group Inc
ULTI
| $1.8M | 0.02% |
6,988
-104
| -1% | -$26.7K |
|
721
Invesco S&P 500 High Beta ETF
SPHB
$934M
| $1.79M | 0.02% |
41,630
+4,289
| +11% | +$187K |
|
722
Lloyds Banking Group
LYG
$85.2B
| $1.78M | 0.02% |
535,687
+27,939
| +6% | +$99.3K |
|
|
QVCGA
723
DELISTED
QVC Group Inc Series A
QVCGA
| $1.78M | 0.02% |
1,726
-322
| -16% | -$356K |
|
724
Roper Technologies
ROP
$40.4B
| $1.77M | 0.02% |
6,428
+477
| +8% | +$132K |
|
725
iShares MSCI Australia ETF
EWA
$1.38B
| $1.77M | 0.02% |
78,420
+1,447
| +2% | +$32.6K |
|
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.