We are live on
!
Find out more
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
(+4.7%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
2,100
New
166
Increased
1,006
Reduced
745
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$32.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$30.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$18M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.6M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Tyson Foods
TSN
$21.5B
| $877K | 0.01% |
12,743
+4,788
| +60% | +$333K |
|
1052
BioMarin Pharmaceuticals
BMRN
$11.9B
| $876K | 0.01% |
9,295
-1,450
| -13% | -$127K |
|
|
SAGE
1053
DELISTED
Sage Therapeutics
SAGE
| $876K | 0.01% |
5,597
+1,080
| +24% | +$170K |
|
1054
Columbia Sportswear
COLM
$3.25B
| $875K | 0.01% |
9,565
+6,900
| +259% | +$589K |
|
1055
Quest Diagnostics
DGX
$26B
| $875K | 0.01% |
7,955
-12
| -0.2% | -$1.25K |
|
1056
Autoliv
ALV
$9.14B
| $872K | 0.01% |
8,450
+866
| +11% | +$92.5K |
|
1057
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $871K | 0.01% |
17,635
-1,381
| -7% | -$68.3K |
|
1058
Lazard
LAZ
$4B
| $869K | 0.01% |
17,762
-759
| -4% | -$40.2K |
|
1059
Synchrony
SYF
$24.4B
| $869K | 0.01% |
26,026
-4,630
| -15% | -$159K |
|
1060
DNOW Inc
DNOW
$2.44B
| $867K | 0.01% |
65,078
+3,998
| +7% | +$52.7K |
|
1061
Agilent Technologies
A
$39.6B
| $864K | 0.01% |
13,966
-198
| -1% | -$12.9K |
|
|
FDC
1062
DELISTED
First Data Corporation
FDC
| $863K | 0.01% |
41,221
-20,733
| -33% | -$384K |
|
1063
CF Industries
CF
$19.6B
| $861K | 0.01% |
19,381
+6,933
| +56% | +$283K |
|
1064
Idexx Laboratories
IDXX
$44.9B
| $860K | 0.01% |
3,944
-44
| -1% | -$9.07K |
|
1065
WaFd
WAFD
$2.71B
| $859K | 0.01% |
26,257
-12,784
| -33% | -$420K |
|
1066
Progressive
PGR
$128B
| $858K | 0.01% |
14,509
+1,086
| +8% | +$66.5K |
|
1067
Dell
DELL
$239B
| $857K | 0.01% |
36,085
-11,648
| -24% | -$257K |
|
1068
Omega Healthcare
OHI
$15.3B
| $857K | 0.01% |
27,653
-12,754
| -32% | -$364K |
|
1069
Marvell Technology
MRVL
$147B
| $853K | 0.01% |
39,765
-2,467
| -6% | -$52.7K |
|
|
SEE
1070
DELISTED
Sealed Air
SEE
| $853K | 0.01% |
20,086
+2,118
| +12% | +$93.1K |
|
1071
Simon Property Group
SPG
$76.4B
| $853K | 0.01% |
5,012
-81
| -2% | -$12.9K |
|
1072
BHP
BHP
$211B
| $851K | 0.01% |
19,068
+1,113
| +6% | +$48.2K |
|
1073
Check Point Software Technologies
CHKP
$14.3B
| $846K | 0.01% |
8,664
-289
| -3% | -$28.6K |
|
|
BIG
1074
DELISTED
Big Lots, Inc.
BIG
| $845K | 0.01% |
20,235
+3,584
| +22% | +$150K |
|
|
FTNW
1075
DELISTED
FTE Networks, Inc.
FTNW
| $845K | 0.01% |
+43,791
| New | +$801K |
|
Similar funds
HF
DB
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.