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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
CNC icon
851
Centene
CNC
$30.5B
$1.31M 0.01%
21,310
+2,354
+12% +$136K
CMG icon
852
Chipotle Mexican Grill
CMG
$43.9B
$1.31M 0.01%
152,000
+2,900
+2% +$23.7K
CNK icon
853
Cinemark Holdings
CNK
$4.07B
$1.31M 0.01%
37,351
-1,349
-3% -$49.7K
CDC icon
854
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$1.31M 0.01%
28,208
+5,066
+22% +$232K
IYK icon
855
iShares US Consumer Staples ETF
IYK
$1.44B
$1.3M 0.01%
33,048
-234
-0.7% -$9.09K
NGG icon
856
National Grid
NGG
$79.3B
$1.3M 0.01%
26,354
-13,780
-34% -$696K
AA icon
857
Alcoa
AA
$11.3B
$1.3M 0.01%
27,712
+525
+2% +$26.4K
PENN icon
858
PENN Entertainment
PENN
$2.84B
$1.3M 0.01%
38,578
+3,457
+10% +$108K
CAH icon
859
Cardinal Health
CAH
$53.7B
$1.29M 0.01%
26,480
+2,095
+9% +$119K
WU icon
860
Western Union
WU
$2.53B
$1.29M 0.01%
63,538
-4,407
-6% -$87.8K
NTNX icon
861
Nutanix
NTNX
$16.1B
$1.28M 0.01%
24,851
+1,330
+6% +$73.1K
DVN icon
862
Devon Energy
DVN
$51.3B
$1.28M 0.01%
29,133
-29,353
-50% -$1.14M
BALL icon
863
Ball Corp
BALL
$17.5B
$1.28M 0.01%
35,956
+3,048
+9% +$117K
HEI icon
864
HEICO Corp
HEI
$49.6B
$1.28M 0.01%
17,492
+752
+4% +$54.6K
VOOV icon
865
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.28M 0.01%
12,012
-8,592
-42% -$918K
DNP icon
866
DNP Select Income Fund
DNP
$4.14B
$1.27M 0.01%
118,272
+9,743
+9% +$105K
BH icon
867
Biglari Holdings Class B
BH
$1.2B
$1.27M 0.01%
6,945
-3,693
-35% -$837K
DPZ icon
868
Domino's
DPZ
$11.9B
$1.27M 0.01%
4,516
+11
+0.2% +$2.79K
MSEX icon
869
Middlesex Water
MSEX
$1.07B
$1.27M 0.01%
30,085
-1,780
-6% -$73.8K
PARA
870
DELISTED
Paramount Global Class B
PARA
$1.27M 0.01%
22,515
-14,084
-38% -$736K
ARKK icon
871
ARK Innovation ETF
ARKK
$5.59B
$1.26M 0.01%
28,080
+5,512
+24% +$235K
MDYV icon
872
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.26M 0.01%
24,276
-520
-2% -$26.7K
LEG icon
873
Leggett & Platt
LEG
$1.4B
$1.26M 0.01%
28,229
+760
+3% +$32.6K
ICE icon
874
Intercontinental Exchange
ICE
$87.2B
$1.26M 0.01%
17,097
-2,387
-12% -$174K
PFG icon
875
Principal Financial Group
PFG
$24.3B
$1.26M 0.01%
23,711
-7,240
-23% -$421K
33 34
35
36 37

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HF
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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.