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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
SDOG icon
51
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$45.4M 0.44%
1,020,556
+5,457
+0.5% +$243K
DIS icon
52
Walt Disney
DIS
$165B
$44.8M 0.43%
427,072
+23,779
+6% +$2.43M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$44.1M 0.42%
790,300
+6,080
+0.8% +$329K
PEP icon
54
PepsiCo
PEP
$186B
$43.9M 0.42%
403,254
+23,290
+6% +$2.41M
WFC icon
55
Wells Fargo
WFC
$261B
$43.6M 0.42%
786,167
+16,911
+2% +$906K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.9B
$43.3M 0.42%
393,253
-1,894
-0.5% -$210K
HD icon
57
Home Depot
HD
$332B
$42.6M 0.41%
218,426
+5,611
+3% +$1.05M
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$41.6M 0.4%
532,256
-67,896
-11% -$5.3M
MMM icon
59
3M
MMM
$89B
$40.5M 0.39%
246,366
+11,603
+5% +$1.98M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$39.1M 0.38%
584,159
-5,403
-0.9% -$379K
MET icon
61
MetLife
MET
$61B
$37.8M 0.36%
867,338
+32,220
+4% +$1.5M
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37.7M 0.36%
482,746
-3,174
-0.7% -$248K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.8B
$36.9M 0.35%
695,132
+6,572
+1% +$346K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$36.4M 0.35%
684,151
+50,514
+8% +$2.66M
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$72.5B
$36.4M 0.35%
894,604
+170,256
+24% +$6.84M
MO icon
66
Altria Group
MO
$122B
$35.8M 0.34%
631,108
-11,344
-2% -$654K
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$35.7M 0.34%
651,293
+101,346
+18% +$5.53M
IEUR icon
68
iShares Core MSCI Europe ETF
IEUR
$8.66B
$34.4M 0.33%
722,246
+48,288
+7% +$2.42M
AMGN icon
69
Amgen
AMGN
$203B
$33.5M 0.32%
181,752
+6,039
+3% +$1.07M
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$33.4M 0.32%
360,208
+857
+0.2% +$78.9K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33.1M 0.32%
785,474
-154,631
-16% -$6.98M
RTX icon
72
RTX Corp
RTX
$287B
$32.8M 0.32%
417,178
+17,589
+4% +$1.38M
UPS icon
73
United Parcel Service
UPS
$97.6B
$32.8M 0.32%
308,395
+19,692
+7% +$2.21M
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$32.7M 0.31%
321,334
-2,257
-0.7% -$229K
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$32.7M 0.31%
590,718
-5,336
-0.9% -$288K
1 2
3
4 5

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HF
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KBC Group
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Holocene Advisors
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DB
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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.