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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
HON icon
76
Honeywell
HON
$78.2B
$32.7M 0.31%
251,030
+6,408
+3% +$853K
WMT icon
77
Walmart Inc
WMT
$890B
$32.6M 0.31%
1,140,516
-14,034
-1% -$399K
HEDJ icon
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$32.2M 0.31%
1,021,066
-361,596
-26% -$11.8M
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.24B
$31.4M 0.3%
978,777
-92,331
-9% -$3.09M
NEE icon
80
NextEra Energy
NEE
$187B
$31.2M 0.3%
747,880
+1,272
+0.2% +$51.4K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$30.3M 0.29%
570,918
+9,832
+2% +$523K
KO icon
82
Coca-Cola
KO
$359B
$29.5M 0.28%
672,201
-780
-0.1% -$33.7K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.1B
$29.5M 0.28%
538,524
+6,691
+1% +$365K
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
$29.2M 0.28%
212,421
+14,151
+7% +$1.85M
KMB icon
85
Kimberly-Clark
KMB
$37B
$28.1M 0.27%
266,376
+1,432
+0.5% +$149K
HDV
86
iShares Core High Dividend ETF
HDV
$14.6B
$27.1M 0.26%
1,595,565
-259,960
-14% -$4.42M
COP icon
87
ConocoPhillips
COP
$143B
$27M 0.26%
387,926
+7,533
+2% +$502K
ORCL icon
88
Oracle
ORCL
$347B
$26.8M 0.26%
609,320
+17,944
+3% +$827K
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$26.7M 0.26%
268,298
+18,095
+7% +$1.8M
PM icon
90
Philip Morris
PM
$304B
$26.3M 0.25%
325,259
-2,874
-0.9% -$244K
PYPL icon
91
PayPal
PYPL
$49.5B
$25.8M 0.25%
309,919
+3,311
+1% +$264K
RTN
92
DELISTED
Raytheon Company
RTN
$25.6M 0.25%
132,573
-4,433
-3% -$931K
PNC icon
93
PNC Financial Services
PNC
$100B
$25.3M 0.24%
187,294
+27,210
+17% +$3.97M
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$4.82B
$24.9M 0.24%
496,905
+77,907
+19% +$3.91M
MCD icon
95
McDonald's
MCD
$191B
$24.8M 0.24%
158,369
+13,467
+9% +$2.18M
FTC icon
96
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$24.2M 0.23%
367,244
+1,863
+0.5% +$122K
ABT icon
97
Abbott
ABT
$183B
$23.6M 0.23%
386,568
-2,222
-0.6% -$135K
XNTK icon
98
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
$23.5M 0.23%
251,854
+5,164
+2% +$476K
CAT icon
99
Caterpillar
CAT
$395B
$23.1M 0.22%
169,956
+16,717
+11% +$2.5M
BNY
100
Bank of New York Mellon
BNY
$107B
$22.3M 0.21%
413,541
+16,358
+4% +$903K
2 3
4
5 6

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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.