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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
REM icon
751
iShares Mortgage Real Estate ETF
REM
$549M
$1.64M 0.02%
37,841
-482
-1% -$20.9K
IWS icon
752
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.64M 0.02%
18,507
+1,909
+12% +$168K
ITM icon
753
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.64M 0.02%
34,731
+31
+0.1% +$1.46K
WES
754
DELISTED
Western Gas Partners Lp
WES
$1.63M 0.02%
33,765
– –
IHDG icon
755
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$1.63M 0.02%
51,330
-174,474
-77% -$5.56M
THO icon
756
Thor Industries
THO
$4.06B
$1.63M 0.02%
16,689
-2,155
-11% -$220K
VGR
757
DELISTED
Vector Group Ltd.
VGR
$1.63M 0.02%
132,372
-1,247
-0.9% -$15.7K
SPHQ icon
758
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.62M 0.02%
+53,982
New +$1.63M
HASI icon
759
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.61M 0.02%
81,576
+3,783
+5% +$71.7K
HTGC icon
760
Hercules Capital
HTGC
$2.99B
$1.61M 0.02%
127,357
-4,846
-4% -$59.9K
MSI icon
761
Motorola Solutions
MSI
$72.1B
$1.61M 0.02%
13,844
-189
-1% -$20.8K
LBRDK icon
762
Liberty Broadband Class C
LBRDK
$4.89B
$1.61M 0.02%
21,216
+657
+3% +$49.8K
NEA icon
763
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.6M 0.02%
123,347
-423
-0.3% -$5.47K
WOLF icon
764
Wolfspeed
WOLF
$1.04B
$1.6M 0.02%
38,444
+144
+0.4% +$6.3K
NUAN
765
DELISTED
Nuance Communications, Inc.
NUAN
$1.6M 0.02%
132,728
+64,129
+93% +$796K
TOTL icon
766
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.59M 0.02%
33,487
-10,220
-23% -$485K
EBAY icon
767
eBay
EBAY
$51.2B
$1.59M 0.02%
43,887
+2,986
+7% +$116K
BSJL
768
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.58M 0.02%
64,441
+4,869
+8% +$120K
OPPE
769
WisdomTree European Opportunities Fund
OPPE
$286M
$1.58M 0.02%
+52,712
New +$1.66M
EQIX icon
770
Equinix
EQIX
$99.4B
$1.57M 0.02%
3,663
-487
-12% -$197K
PTH icon
771
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$1.57M 0.02%
53,886
+44,274
+461% +$1.23M
SRE icon
772
Sempra
SRE
$58.1B
$1.57M 0.02%
27,080
-2,368
-8% -$130K
REGN icon
773
Regeneron Pharmaceuticals
REGN
$72.9B
$1.57M 0.02%
4,541
+336
+8% +$105K
HQY icon
774
HealthEquity
HQY
$8.71B
$1.56M 0.02%
20,776
+8,814
+74% +$633K
DOX icon
775
Amdocs
DOX
$6.03B
$1.56M 0.02%
23,523
+342
+1% +$23K
29 30
31
32 33

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HF
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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.