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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 | |
|---|---|---|---|---|---|---|
876
Alaska Air
ALK
$5.11B
| $1.25M | 0.01% |
20,675
+5,411
| +35% | +$335K |
|
877
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $1.25M | 0.01% |
52,500
-350
| -0.7% | -$8.17K |
|
878
Newmont
NEM
$96.2B
| $1.25M | 0.01% |
33,121
-2,558
| -7% | -$101K |
|
879
Halozyme
HALO
$9.88B
| $1.25M | 0.01% |
73,987
-830
| -1% | -$15.7K |
|
880
AMC Global Media
AMCX
$450M
| $1.25M | 0.01% |
20,046
-438
| -2% | -$25K |
|
881
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $1.25M | 0.01% |
40,869
+3,861
| +10% | +$119K |
|
|
AAN.A
882
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.25M | 0.01% |
28,648
+3,616
| +14% | +$157K |
|
883
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
| $1.24M | 0.01% |
22,698
+279
| +1% | +$15.5K |
|
884
Raymond James Financial
RJF
$33.5B
| $1.24M | 0.01% |
20,859
-8,639
| -29% | -$536K |
|
885
Navient
NAVI
$819M
| $1.24M | 0.01% |
95,302
-10,602
| -10% | -$144K |
|
886
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $1.24M | 0.01% |
7,182
+5,671
| +375% | +$913K |
|
887
NiSource
NI
$21.5B
| $1.24M | 0.01% |
46,990
+1,457
| +3% | +$35.7K |
|
|
DNKN
888
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.23M | 0.01% |
17,823
-1,025
| -5% | -$65.9K |
|
|
HES
889
DELISTED
Hess
HES
| $1.23M | 0.01% |
18,374
-11,233
| -38% | -$671K |
|
|
P
890
Everpure Inc
P
$23B
| $1.22M | 0.01% |
51,086
+9,715
| +23% | +$214K |
|
891
ResMed
RMD
$31.1B
| $1.22M | 0.01% |
11,756
-433
| -4% | -$43.8K |
|
892
lululemon athletica
LULU
$13.5B
| $1.22M | 0.01% |
9,743
-6,548
| -40% | -$698K |
|
|
AVDL
893
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.22M | 0.01% |
198,223
+3,000
| +2% | +$21K |
|
894
Kohl's
KSS
$2.16B
| $1.21M | 0.01% |
16,653
+10,452
| +169% | +$697K |
|
895
Lamb Weston
LW
$7.42B
| $1.21M | 0.01% |
17,722
-361
| -2% | -$23.6K |
|
896
Cintas
CTAS
$86.6B
| $1.21M | 0.01% |
26,120
+7,820
| +43% | +$352K |
|
897
Skywest
SKYW
$4.35B
| $1.21M | 0.01% |
23,232
-340
| -1% | -$19K |
|
|
FITB
898
Fifth Third Bancorp
FITB
$51.3B
| $1.2M | 0.01% |
41,948
+1,746
| +4% | +$55.4K |
|
899
VanEck CEF Muni Income ETF
XMPT
$219M
| $1.2M | 0.01% |
47,506
+1,272
| +3% | +$31.9K |
|
900
Energizer
ENR
$1.47B
| $1.2M | 0.01% |
19,047
+996
| +6% | +$58.6K |
|
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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.