We are live on ! Find out more
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
PFI icon
726
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$1.77M 0.02%
50,759
+2,575
+5% +$91.8K
VAR
727
DELISTED
Varian Medical Systems, Inc.
VAR
$1.77M 0.02%
15,527
+1,370
+10% +$164K
EOG icon
728
EOG Resources
EOG
$77.7B
$1.76M 0.02%
14,150
+3,319
+31% +$386K
SRLP
729
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.76M 0.02%
69,198
+1,362
+2% +$32K
DLR icon
730
Digital Realty Trust
DLR
$69.6B
$1.74M 0.02%
15,634
+959
+7% +$102K
PRN icon
731
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$1.74M 0.02%
28,963
+1,079
+4% +$65.1K
UI icon
732
Ubiquiti
UI
$31.6B
$1.74M 0.02%
20,520
-191
-0.9% -$15K
FGD icon
733
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.73M 0.02%
70,045
-2,000
-3% -$51.8K
IBDN
734
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.73M 0.02%
71,033
+3,723
+6% +$90.6K
EG icon
735
Everest Group
EG
$15.6B
$1.73M 0.02%
7,495
+6,301
+528% +$1.48M
JBLU icon
736
JetBlue
JBLU
$2.13B
$1.73M 0.02%
91,004
-646
-0.7% -$12.4K
KR icon
737
Kroger
KR
$36.7B
$1.72M 0.02%
60,515
+36,030
+147% +$906K
MLM icon
738
Martin Marietta Materials
MLM
$34.2B
$1.72M 0.02%
7,686
-740
-9% -$158K
STM icon
739
STMicroelectronics
STM
$43.1B
$1.71M 0.02%
77,482
-1,064
-1% -$24.7K
SAN icon
740
Banco Santander
SAN
$191B
$1.71M 0.02%
333,967
+10,116
+3% +$59.2K
RSG icon
741
Republic Services
RSG
$67.4B
$1.7M 0.02%
24,905
-755
-3% -$50.9K
CERN
742
DELISTED
Cerner Corp
CERN
$1.69M 0.02%
28,329
+1,400
+5% +$82.8K
ABCB icon
743
Ameris Bancorp
ABCB
$5.89B
$1.69M 0.02%
31,691
-1,147
-3% -$62.7K
BBL
744
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.68M 0.02%
37,455
-17,151
-31% -$753K
PXD
745
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68M 0.02%
8,861
+35
+0.4% +$6.7K
MPLX icon
746
MPLX
MPLX
$58.6B
$1.67M 0.02%
48,875
-1,369
-3% -$47.6K
HII icon
747
Huntington Ingalls Industries
HII
$11B
$1.66M 0.02%
7,661
-181
-2% -$42K
FYC icon
748
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.66M 0.02%
34,138
+28,144
+470% +$1.31M
RRC icon
749
Range Resources
RRC
$9.33B
$1.65M 0.02%
98,635
+65,869
+201% +$997K
STT icon
750
State Street
STT
$48.4B
$1.65M 0.02%
17,707
+1,313
+8% +$130K
28 29
30
31 32

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.