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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
GDV icon
926
Gabelli Dividend & Income Trust
GDV
$2.59B
$1.11M 0.01%
49,413
-2,870
-5% -$64.4K
FTCS icon
927
First Trust Capital Strength ETF
FTCS
$8.05B
$1.11M 0.01%
21,745
+990
+5% +$50.8K
FLTR icon
928
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.11M 0.01%
+43,993
New +$1.11M
VIAB
929
DELISTED
Viacom Inc. Class B
VIAB
$1.11M 0.01%
36,841
-7,937
-18% -$233K
FNI
930
DELISTED
First Trust Chindia ETF
FNI
$1.11M 0.01%
28,800
-362
-1% -$14.3K
MHK icon
931
Mohawk Industries
MHK
$6.91B
$1.11M 0.01%
5,175
-1,964
-28% -$430K
CHI
932
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$1.11M 0.01%
94,008
+1,886
+2% +$21.7K
BSCR icon
933
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.11M 0.01%
58,268
+1,133
+2% +$21.6K
SJNK icon
934
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.1M 0.01%
40,464
-4,857
-11% -$133K
UAL icon
935
United Airlines
UAL
$38.8B
$1.1M 0.01%
15,831
-3,322
-17% -$231K
DHS icon
936
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.1M 0.01%
15,774
-31,540
-67% -$2.18M
ING icon
937
ING
ING
$92.9B
$1.1M 0.01%
77,047
-2,334
-3% -$37.1K
SLQD icon
938
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.09M 0.01%
22,033
-591
-3% -$29.3K
WIA
939
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.09M 0.01%
95,602
-1,025
-1% -$11.7K
IOO icon
940
iShares Global 100 ETF
IOO
$8.62B
$1.09M 0.01%
23,820
+786
+3% +$36.6K
OTRK
941
DELISTED
Ontrak
OTRK
$1.09M 0.01%
1,806
+1,396
+340% +$740K
IAT icon
942
iShares US Regional Banks ETF
IAT
$673M
$1.09M 0.01%
22,101
-1,031
-4% -$52.8K
CTRA
943
DELISTED
Coterra Energy
CTRA
$1.09M 0.01%
45,642
-304
-0.7% -$7.1K
HPQ icon
944
HP
HPQ
$26B
$1.08M 0.01%
47,820
+6,542
+16% +$146K
PHYS icon
945
Sprott Physical Gold
PHYS
$14.6B
$1.08M 0.01%
106,573
– –
WBS icon
946
Webster Financial
WBS
$12.3B
$1.08M 0.01%
16,976
+762
+5% +$47.4K
WEN icon
947
Wendy's
WEN
$1.46B
$1.08M 0.01%
62,806
+7,679
+14% +$131K
ARW icon
948
Arrow Electronics
ARW
$10.5B
$1.07M 0.01%
14,268
-7,605
-35% -$579K
RF icon
949
Regions Financial
RF
$26.4B
$1.07M 0.01%
60,400
+5,436
+10% +$102K
XYZ
950
Block Inc
XYZ
$48.9B
$1.07M 0.01%
17,407
-3,513
-17% -$193K
36 37
38
39 40

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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.