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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
EVT icon
826
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.38M 0.01%
59,994
+1,672
+3% +$37.9K
CINF icon
827
Cincinnati Financial
CINF
$27.8B
$1.38M 0.01%
20,624
+4,129
+25% +$293K
WFC.PRL icon
828
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.38M 0.01%
1,092
+84
+8% +$107K
DORM icon
829
Dorman Products
DORM
$4.22B
$1.37M 0.01%
20,074
+507
+3% +$34.2K
CSF
830
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.37M 0.01%
28,793
+5,039
+21% +$233K
CEF icon
831
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.36M 0.01%
108,305
+303
+0.3% +$4K
GPN icon
832
Global Payments
GPN
$24.1B
$1.35M 0.01%
12,152
+974
+9% +$110K
BBY icon
833
Best Buy
BBY
$19B
$1.34M 0.01%
17,996
-457
-2% -$33.8K
SH icon
834
ProShares Short S&P500
SH
$928M
$1.34M 0.01%
11,442
-13,300
-54% -$1.57M
LUNA
835
DELISTED
Luna Innovations Incorporated
LUNA
$1.34M 0.01%
450,400
+29,000
+7% +$93.2K
PHM icon
836
Pultegroup
PHM
$25.2B
$1.34M 0.01%
46,545
+27,302
+142% +$821K
ICLR icon
837
Icon
ICLR
$13.7B
$1.33M 0.01%
10,069
-539
-5% -$67.2K
EA icon
838
Electronic Arts
EA
$52.4B
$1.33M 0.01%
9,445
+7,331
+347% +$952K
HEES
839
DELISTED
H&E Equipment Services
HEES
$1.33M 0.01%
35,382
-2,587
-7% -$96.5K
XLNX
840
DELISTED
Xilinx Inc
XLNX
$1.33M 0.01%
20,390
-709
-3% -$48.3K
UTG icon
841
Reaves Utility Income Fund
UTG
$3.47B
$1.33M 0.01%
46,021
+24,703
+116% +$698K
MRO
842
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.01%
63,624
+43,103
+210% +$850K
BEN icon
843
Franklin Resources
BEN
$16.8B
$1.32M 0.01%
41,328
-21,600
-34% -$724K
NXPI icon
844
NXP Semiconductors
NXPI
$60.8B
$1.32M 0.01%
12,116
+4,857
+67% +$535K
IHF icon
845
iShares US Healthcare Providers ETF
IHF
$1.22B
$1.32M 0.01%
37,645
-1,035
-3% -$35.2K
TSM icon
846
TSMC
TSM
$1.94T
$1.32M 0.01%
36,157
-3,921
-10% -$155K
PFPT
847
DELISTED
Proofpoint, Inc.
PFPT
$1.32M 0.01%
11,463
+1,375
+14% +$167K
DVA icon
848
DaVita
DVA
$15.5B
$1.32M 0.01%
19,009
+811
+4% +$54.2K
RITM icon
849
Rithm Capital
RITM
$5.58B
$1.32M 0.01%
75,272
+4,918
+7% +$86.3K
ABEV icon
850
Ambev
ABEV
$47.9B
$1.31M 0.01%
283,908
+29,323
+12% +$172K
32 33
34
35 36

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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.