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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
FFTY icon
801
CapForce IBD 50 ETF
FFTY
$78.8M
$1.45M 0.01%
41,363
+7,852
+23% +$274K
PTEU icon
802
Pacer Trendpilot European Index ETF
PTEU
$36.2M
$1.45M 0.01%
51,912
+3,078
+6% +$90.3K
GCI
803
DELISTED
Gannett Co., Inc
GCI
$1.45M 0.01%
135,657
-995
-0.7% -$10.3K
KLAC icon
804
KLA
KLAC
$222B
$1.45M 0.01%
141,320
+2,000
+1% +$21.7K
DIEM icon
805
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$66.6M
$1.45M 0.01%
47,998
+498
+1% +$16K
VTWV icon
806
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.44M 0.01%
12,614
-2,589
-17% -$290K
KSU
807
DELISTED
Kansas City Southern
KSU
$1.44M 0.01%
13,571
+1,255
+10% +$136K
CAKE icon
808
Cheesecake Factory
CAKE
$5.03B
$1.44M 0.01%
26,104
-2,552
-9% -$135K
DEM icon
809
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.44M 0.01%
33,527
-11,907
-26% -$545K
NFG icon
810
National Fuel Gas
NFG
$7.69B
$1.44M 0.01%
27,132
-3,391
-11% -$176K
RQI icon
811
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.43M 0.01%
119,202
+1,449
+1% +$16.9K
DGICA icon
812
Donegal Group Class A
DGICA
$715M
$1.43M 0.01%
105,012
-5,880
-5% -$84.1K
HUM icon
813
Humana
HUM
$43.9B
$1.43M 0.01%
4,791
+213
+5% +$62.4K
CDK
814
DELISTED
CDK Global, Inc.
CDK
$1.42M 0.01%
21,869
+15,675
+253% +$1.01M
MT icon
815
ArcelorMittal
MT
$49.5B
$1.41M 0.01%
49,145
+5,930
+14% +$197K
CBU icon
816
Community Bank
CBU
$3.39B
$1.41M 0.01%
23,914
+503
+2% +$29.3K
GMF icon
817
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$1.41M 0.01%
14,198
+375
+3% +$39.3K
ANET icon
818
Arista Networks
ANET
$199B
$1.4M 0.01%
86,944
-61,120
-41% -$998K
PNNT
819
Pennant Park Investment Corp
PNNT
$220M
$1.4M 0.01%
199,625
-3,562
-2% -$25K
VMC icon
820
Vulcan Materials
VMC
$36.8B
$1.39M 0.01%
10,793
-919
-8% -$113K
FLOW
821
DELISTED
SPX FLOW, Inc.
FLOW
$1.39M 0.01%
31,834
+273
+0.9% +$12.5K
K
822
DELISTED
Kellanova
K
$1.39M 0.01%
21,199
-10,383
-33% -$618K
HACK icon
823
Amplify Cybersecurity ETF
HACK
$2.6B
$1.39M 0.01%
37,546
+188
+0.5% +$6.97K
NTR icon
824
Nutrien
NTR
$33.9B
$1.39M 0.01%
25,537
-58,131
-69% -$2.88M
ABB
825
DELISTED
ABB Ltd
ABB
$1.38M 0.01%
63,513
-2,942
-4% -$68.3K
31 32
33
34 35

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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.