We are live on ! Find out more
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
INTF icon
976
iShares International Equity Factor ETF
INTF
$3.55B
$1.01M 0.01%
36,560
+24,483
+203% +$712K
BCS.PRD.CL
977
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.01M 0.01%
38,228
+4,654
+14% +$122K
WTPI
978
WisdomTree Equity Premium Income Fund
WTPI
$485M
$1.01M 0.01%
34,283
-868
-2% -$25.3K
TSLX icon
979
Sixth Street Specialty
TSLX
$1.67B
$1M 0.01%
55,954
-4,044
-7% -$74.1K
DLPH
980
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$999K 0.01%
21,981
+470
+2% +$23.5K
IPGP icon
981
IPG Photonics
IPGP
$3.4B
$997K 0.01%
4,518
-434
-9% -$102K
SKX
982
DELISTED
Skechers
SKX
$997K 0.01%
33,221
+7,428
+29% +$238K
BSJN
983
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$997K 0.01%
38,415
+482
+1% +$12.5K
FPF
984
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$994K 0.01%
46,021
+308
+0.7% +$6.83K
EFOR
985
Everforth Inc
EFOR
$960M
$991K 0.01%
12,677
+8,527
+205% +$698K
BKNG icon
986
Booking.com
BKNG
$156B
$991K 0.01%
12,225
-1,350
-10% -$114K
PBI icon
987
Pitney Bowes
PBI
$2.39B
$990K 0.01%
115,502
+13,263
+13% +$128K
CIBR icon
988
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$988K 0.01%
37,466
+821
+2% +$21.7K
RWJ icon
989
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$980K 0.01%
40,059
-552
-1% -$13.2K
TFCFA
990
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$980K 0.01%
19,730
-10,088
-34% -$399K
PLOW icon
991
Douglas Dynamics
PLOW
$992M
$978K 0.01%
20,382
-1,795
-8% -$81.1K
VRSK icon
992
Verisk Analytics
VRSK
$27.9B
$977K 0.01%
9,074
+585
+7% +$62.3K
FMO
993
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$975K 0.01%
16,685
-2,280
-12% -$133K
CMP icon
994
Compass Minerals
CMP
$1.23B
$968K 0.01%
14,721
+1,213
+9% +$80.8K
GRC icon
995
Gorman-Rupp
GRC
$2.07B
$962K 0.01%
27,473
+1,972
+8% +$64.3K
PCAR icon
996
PACCAR
PCAR
$70.5B
$960K 0.01%
23,240
+3,963
+21% +$171K
PKG icon
997
Packaging Corp of America
PKG
$22.2B
$959K 0.01%
8,582
-434
-5% -$50.7K
CAPL icon
998
CrossAmerica Partners
CAPL
$834M
$957K 0.01%
56,701
-3,974
-7% -$74.9K
KDP icon
999
Keurig Dr Pepper
KDP
$42.8B
$954K 0.01%
7,821
+538
+7% +$64.6K
DBEF icon
1000
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$950K 0.01%
30,254
-124,874
-80% -$3.98M
38 39
40
41 42

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.