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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
ASYS icon
1026
Amtech Systems
ASYS
$239M
$914K 0.01%
151,051
+2,750
+2% +$21.5K
DHI icon
1027
D.R. Horton
DHI
$41.2B
$913K 0.01%
22,256
+8,377
+60% +$361K
RFP
1028
DELISTED
Resolute Forest Products Inc.
RFP
$912K 0.01%
88,089
+911
+1% +$9.16K
GOV
1029
DELISTED
Government Properties Income Trust
GOV
$911K 0.01%
57,496
+417
+0.7% +$5.69K
NID
1030
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$910K 0.01%
73,120
-4,212
-5% -$52.4K
WTW icon
1031
Willis Towers Watson
WTW
$29.8B
$908K 0.01%
5,990
+915
+18% +$139K
IDCC icon
1032
InterDigital
IDCC
$6.75B
$907K 0.01%
11,212
-144
-1% -$11.5K
AVB icon
1033
AvalonBay Communities
AVB
$27.5B
$906K 0.01%
5,269
+1,280
+32% +$212K
VTRS icon
1034
Viatris
VTRS
$20.8B
$904K 0.01%
25,003
-10,792
-30% -$423K
SHOP icon
1035
Shopify
SHOP
$168B
$903K 0.01%
61,920
-15,210
-20% -$215K
PEY icon
1036
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$902K 0.01%
51,260
-23,268
-31% -$402K
UA icon
1037
Under Armour Class C
UA
$2.95B
$898K 0.01%
42,583
+8,091
+23% +$144K
DCP
1038
DELISTED
DCP Midstream, LP
DCP
$896K 0.01%
22,660
– –
TUP
1039
DELISTED
Tupperware Brands Corporation
TUP
$893K 0.01%
21,649
+7,120
+49% +$312K
HDS
1040
DELISTED
HD Supply Holdings, Inc.
HDS
$893K 0.01%
20,823
-1,174
-5% -$47.6K
EV
1041
DELISTED
Eaton Vance Corp.
EV
$890K 0.01%
17,058
-1,157
-6% -$63.7K
VOX icon
1042
Vanguard Communication Services ETF
VOX
$5.68B
$889K 0.01%
10,462
+2,424
+30% +$206K
GATX icon
1043
GATX Corp
GATX
$6.45B
$886K 0.01%
11,936
-716
-6% -$50.4K
SCHD icon
1044
Schwab US Dividend Equity ETF
SCHD
$104B
$885K 0.01%
53,868
+28,848
+115% +$475K
IYR icon
1045
iShares US Real Estate ETF
IYR
$4.75B
$884K 0.01%
10,973
-1,503
-12% -$116K
WPG
1046
DELISTED
Washington Prime Group Inc.
WPG
$883K 0.01%
12,094
+310
+3% +$20K
GGN
1047
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$882K 0.01%
171,576
-9,974
-5% -$50.6K
IDLV icon
1048
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$880K 0.01%
27,307
+14,681
+116% +$487K
RRX icon
1049
Regal Rexnord
RRX
$12.5B
$880K 0.01%
+10,757
New +$833K
FRAK
1050
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$880K 0.01%
5,028
+198
+4% +$32.6K
40 41
42
43 44

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HF
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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.