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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 | |
|---|---|---|---|---|---|---|
|
MDR
776
DELISTED
McDermott International
MDR
| $1.54M | 0.01% |
+78,533
| New | +$1.59M |
|
|
FEI
777
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.54M | 0.01% |
117,981
-6,249
| -5% | -$79.8K |
|
778
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.54M | 0.01% |
44,821
+1,638
| +4% | +$56.4K |
|
779
iShares US Technology ETF
IYW
$22.6B
| $1.53M | 0.01% |
34,420
+8
| +0% | +$354 |
|
780
Skyworks Solutions
SWKS
$9.2B
| $1.53M | 0.01% |
15,800
-6,404
| -29% | -$622K |
|
781
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $1.52M | 0.01% |
44,807
-970
| -2% | -$35.2K |
|
782
Silicon Motion
SIMO
$7.11B
| $1.52M | 0.01% |
28,690
+1,275
| +5% | +$62.6K |
|
783
Old Republic International
ORI
$10.9B
| $1.52M | 0.01% |
76,135
+2,193
| +3% | +$45.9K |
|
784
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
| $1.52M | 0.01% |
47,059
+4,682
| +11% | +$149K |
|
785
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.5M | 0.01% |
57,888
-3,004
| -5% | -$75.6K |
|
786
Invesco CEF Income Composite ETF
PCEF
$788M
| $1.5M | 0.01% |
65,962
+440
| +0.7% | +$10.1K |
|
787
KKR & Co
KKR
$89.1B
| $1.5M | 0.01% |
60,422
+1,956
| +3% | +$43.5K |
|
788
Morgan Stanley
MS
$319B
| $1.5M | 0.01% |
31,587
+7,292
| +30% | +$381K |
|
789
Evercore
EVR
$11.8B
| $1.49M | 0.01% |
14,126
+158
| +1% | +$16.3K |
|
790
Booz Allen Hamilton
BAH
$8.44B
| $1.48M | 0.01% |
33,914
+5,845
| +21% | +$245K |
|
791
Sonoco
SON
$5.83B
| $1.48M | 0.01% |
28,189
-1,482
| -5% | -$76.2K |
|
792
Bath & Body Works
BBWI
$3.97B
| $1.48M | 0.01% |
49,580
+3,801
| +8% | +$110K |
|
793
Helmerich & Payne
HP
$3.34B
| $1.48M | 0.01% |
23,139
+20,074
| +655% | +$1.37M |
|
794
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
| $1.47M | 0.01% |
67,154
-10
| -0% | -$210 |
|
|
ACH
795
Accendra Health
ACH
$254M
| $1.47M | 0.01% |
88,018
+26,033
| +42% | +$421K |
|
|
MASI
796
DELISTED
Masimo
MASI
| $1.47M | 0.01% |
15,053
-1,745
| -10% | -$166K |
|
797
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $1.47M | 0.01% |
157,637
+10,711
| +7% | +$99.4K |
|
|
VMW
798
DELISTED
VMware, Inc
VMW
| $1.46M | 0.01% |
9,946
-721
| -7% | -$99.4K |
|
799
Dentsply Sirona
XRAY
$2.84B
| $1.46M | 0.01% |
33,244
+21,465
| +182% | +$1.01M |
|
800
Albemarle
ALB
$13.4B
| $1.45M | 0.01% |
15,389
-608
| -4% | -$58.4K |
|
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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.