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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
APU
951
DELISTED
AmeriGas Partners, L.P.
APU
$1.07M 0.01%
25,415
+35
+0.1% +$1.46K
DKS icon
952
Dick's Sporting Goods
DKS
$18.4B
$1.07M 0.01%
30,345
-34
-0.1% -$1.15K
COL
953
DELISTED
Rockwell Collins
COL
$1.07M 0.01%
7,922
-3,791
-32% -$513K
FSZ icon
954
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$1.06M 0.01%
21,198
-269
-1% -$14K
SOXX icon
955
iShares Semiconductor ETF
SOXX
$38.4B
$1.06M 0.01%
17,847
-1,086
-6% -$65.9K
AIVL icon
956
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.06M 0.01%
12,173
-308
-2% -$26.5K
XRN
957
Chiron Real Estate Inc
XRN
$535M
$1.05M 0.01%
23,720
-26
-0.1% -$1.08K
BOX icon
958
Box
BOX
$4.49B
$1.05M 0.01%
+41,992
New +$1.04M
CC icon
959
Chemours
CC
$2.48B
$1.05M 0.01%
23,587
+10,942
+87% +$544K
ET icon
960
Energy Transfer Partners
ET
$69.5B
$1.05M 0.01%
60,663
+1,414
+2% +$23.2K
XYL icon
961
Xylem
XYL
$28.5B
$1.04M 0.01%
15,487
+83
+0.5% +$6.03K
PRDO icon
962
Perdoceo Education
PRDO
$2.17B
$1.04M 0.01%
64,395
-2,198
-3% -$32.1K
FICO icon
963
Fair Isaac
FICO
$31.8B
$1.04M 0.01%
5,362
+531
+11% +$96.2K
DDD icon
964
3D Systems Corp
DDD
$405M
$1.04M 0.01%
75,030
+3,300
+5% +$40.9K
VDC icon
965
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.03M 0.01%
7,686
+534
+7% +$70.7K
AADR icon
966
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$1.03M 0.01%
19,327
-113
-0.6% -$6.56K
FGM icon
967
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$1.03M 0.01%
22,295
-284
-1% -$14.3K
COR icon
968
Cencora
COR
$62B
$1.02M 0.01%
12,026
-7,844
-39% -$689K
WLK icon
969
Westlake Corp
WLK
$9.26B
$1.02M 0.01%
9,524
+1,540
+19% +$173K
X
970
DELISTED
US Steel
X
$1.02M 0.01%
29,484
+9,012
+44% +$322K
TIF
971
DELISTED
Tiffany & Co.
TIF
$1.02M 0.01%
7,784
-1,082
-12% -$124K
NGL icon
972
NGL Energy Partners
NGL
$1.94B
$1.01M 0.01%
81,204
+30
+0% +$352
YEXT icon
973
Yext
YEXT
$573M
$1.01M 0.01%
+52,493
New +$806K
UBS icon
974
UBS Group
UBS
$170B
$1.01M 0.01%
66,004
-10,245
-13% -$167K
FDS icon
975
Factset
FDS
$10B
$1.01M 0.01%
5,096
+101
+2% +$20.2K
37 38
39
40 41

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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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.