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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
BIL icon
901
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.19M 0.01%
+13,031
New +$1.19M
HYT icon
902
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1.19M 0.01%
113,932
+12,645
+12% +$134K
VTWG icon
903
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$1.19M 0.01%
+8,040
New +$1.17M
CBRL icon
904
Cracker Barrel
CBRL
$1.26B
$1.19M 0.01%
7,596
-55
-0.7% -$8.88K
CP icon
905
Canadian Pacific Kansas City
CP
$81B
$1.19M 0.01%
32,430
-755
-2% -$27.8K
WW
906
DELISTED
WW International
WW
$1.18M 0.01%
11,683
-3,500
-23% -$275K
AM
907
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.18M 0.01%
39,965
– –
M icon
908
Macy's
M
$6.51B
$1.18M 0.01%
31,437
+3,747
+14% +$126K
HEEM icon
909
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$1.17M 0.01%
45,830
-17,827
-28% -$473K
DWX icon
910
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.17M 0.01%
30,531
-4,211
-12% -$167K
OFS icon
911
OFS Capital
OFS
$46.2M
$1.17M 0.01%
102,070
-11,550
-10% -$129K
IYC icon
912
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.17M 0.01%
24,048
-11,176
-32% -$526K
BKI
913
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.17M 0.01%
21,747
+2,988
+16% +$150K
AMD icon
914
Advanced Micro Devices
AMD
$700B
$1.16M 0.01%
77,617
+9,680
+14% +$123K
GEL icon
915
Genesis Energy
GEL
$1.82B
$1.16M 0.01%
53,101
-583
-1% -$12.7K
NWBI icon
916
Northwest Bancshares
NWBI
$2.33B
$1.16M 0.01%
66,683
-1,527
-2% -$26.1K
TREX icon
917
Trex
TREX
$4.4B
$1.16M 0.01%
36,912
– –
PBP icon
918
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$1.15M 0.01%
53,048
+3,187
+6% +$68.7K
ETG
919
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.14M 0.01%
67,265
+3,369
+5% +$57.3K
WCN
920
Waste Connections
WCN
$43.6B
$1.14M 0.01%
15,195
+525
+4% +$39.2K
CFR icon
921
Cullen/Frost Bankers
CFR
$10.5B
$1.14M 0.01%
10,540
+78
+0.7% +$8.8K
HPE icon
922
Hewlett Packard
HPE
$58.8B
$1.14M 0.01%
77,681
+117
+0.2% +$1.94K
CHY
923
Calamos Convertible and High Income Fund
CHY
$978M
$1.13M 0.01%
88,851
+1,459
+2% +$17.9K
TXRH icon
924
Texas Roadhouse
TXRH
$13.7B
$1.13M 0.01%
17,258
+1,934
+13% +$121K
FPI
925
Farmland Partners
FPI
$415M
$1.13M 0.01%
127,823
-8,297
-6% -$68.7K
35 36
37
38 39

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HF
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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.