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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
DIAX
1001
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$950K 0.01%
+51,380
New +$967K
TTWO icon
1002
Take-Two Interactive
TTWO
$46.1B
$950K 0.01%
8,029
+311
+4% +$33.9K
AMZA icon
1003
InfraCap MLP ETF
AMZA
$466M
$949K 0.01%
12,982
+1,690
+15% +$125K
AUB icon
1004
Atlantic Union Bankshares
AUB
$6.05B
$947K 0.01%
24,364
+611
+3% +$24.1K
CASY icon
1005
Casey's General Stores
CASY
$32.1B
$947K 0.01%
9,011
+143
+2% +$14.5K
ITB icon
1006
iShares US Home Construction ETF
ITB
$2.32B
$945K 0.01%
24,760
-22,094
-47% -$860K
RELX icon
1007
RELX
RELX
$66.8B
$943K 0.01%
43,372
+762
+2% +$16.7K
MQY icon
1008
BlackRock MuniYield Quality Fund
MQY
$812M
$942K 0.01%
67,456
+1,171
+2% +$16.3K
FUL icon
1009
H.B. Fuller
FUL
$3B
$940K 0.01%
17,504
+1,800
+11% +$93.5K
WEA
1010
Western Asset Premier Bond Fund
WEA
$123M
$940K 0.01%
74,581
+4,887
+7% +$62K
GBAB
1011
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$935K 0.01%
43,106
+5,173
+14% +$111K
AABA
1012
DELISTED
Altaba Inc
AABA
$935K 0.01%
12,775
+271
+2% +$20.3K
ADM icon
1013
Archer Daniels Midland
ADM
$38.7B
$932K 0.01%
20,339
-3,853
-16% -$173K
FEIM icon
1014
Frequency Electronics
FEIM
$569M
$931K 0.01%
115,500
– –
SLY
1015
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$930K 0.01%
12,867
+8,081
+169% +$570K
REGI
1016
DELISTED
Renewable Energy Group, Inc.
REGI
$929K 0.01%
+52,051
New +$806K
XLG icon
1017
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$925K 0.01%
47,970
-54,080
-53% -$1.04M
CNX icon
1018
CNX Resources
CNX
$4.91B
$923K 0.01%
51,914
+9,154
+21% +$147K
CHL
1019
DELISTED
China Mobile Limited
CHL
$921K 0.01%
20,755
-830
-4% -$38.2K
FLXS icon
1020
Flexsteel Industries
FLXS
$307M
$920K 0.01%
23,070
– –
AWF
1021
AllianceBernstein Global High Income Fund
AWF
$869M
$919K 0.01%
79,650
-1,245
-2% -$14.6K
RGLD icon
1022
Royal Gold
RGLD
$16.6B
$918K 0.01%
9,888
+1,645
+20% +$147K
TOL icon
1023
Toll Brothers
TOL
$14B
$918K 0.01%
24,828
+2,430
+11% +$99.5K
VPU
1024
Vanguard Utilities ETF
VPU
$8.56B
$918K 0.01%
7,916
-705
-8% -$79.2K
PCI
1025
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$916K 0.01%
38,857
+4,564
+13% +$106K
39 40
41
42 43

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HF
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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.