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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
LNC icon
1076
Lincoln National
LNC
$7.92B
$844K 0.01%
13,562
-21,704
-62% -$1.49M
NTLA icon
1077
Intellia Therapeutics
NTLA
$1.51B
$842K 0.01%
30,773
-238
-0.8% -$5.77K
DISCK
1078
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$841K 0.01%
32,974
-99,007
-75% -$2.21M
GCP
1079
DELISTED
GCP Applied Technologies Inc.
GCP
$839K 0.01%
+28,985
New +$877K
INCY icon
1080
Incyte
INCY
$25.4B
$838K 0.01%
12,507
-10,505
-46% -$718K
YUMC icon
1081
Yum China
YUMC
$15.7B
$838K 0.01%
21,790
-335
-2% -$13.3K
DTRE icon
1082
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$836K 0.01%
18,422
-3,667
-17% -$163K
DOCU
1083
DocuSign
DOCU
$11.1B
$834K 0.01%
+15,745
New +$795K
ABMD
1084
DELISTED
Abiomed Inc
ABMD
$834K 0.01%
2,039
+286
+16% +$104K
ENTG icon
1085
Entegris
ENTG
$16.3B
$833K 0.01%
24,570
-1,223
-5% -$43.3K
HELE icon
1086
Helen of Troy
HELE
$656M
$831K 0.01%
8,442
-283
-3% -$25.8K
MGC icon
1087
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$831K 0.01%
8,897
+4,991
+128% +$464K
MATX icon
1088
Matsons
MATX
$6.11B
$826K 0.01%
21,534
-1,166
-5% -$38.7K
GRUB
1089
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$826K 0.01%
+3,939
New +$816K
PZA icon
1090
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$823K 0.01%
32,769
-407
-1% -$10.2K
RWL icon
1091
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$823K 0.01%
16,219
-3,847
-19% -$196K
IMGN
1092
DELISTED
Immunogen Inc
IMGN
$823K 0.01%
84,577
+4,799
+6% +$50.6K
IPG
1093
DELISTED
Interpublic Group of Companies
IPG
$822K 0.01%
35,080
+1,818
+5% +$42.7K
XEC
1094
DELISTED
CIMAREX ENERGY CO
XEC
$821K 0.01%
8,069
+1,931
+31% +$183K
AMED
1095
DELISTED
Amedisys
AMED
$818K 0.01%
+9,574
New +$703K
IGR
1096
CBRE Global Real Estate Income Fund
IGR
$719M
$816K 0.01%
108,197
+1,374
+1% +$10.2K
OGE icon
1097
OGE Energy
OGE
$9.86B
$814K 0.01%
23,109
-2,665
-10% -$89.5K
SPMB icon
1098
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$814K 0.01%
32,116
+1,223
+4% +$31K
MLNX
1099
DELISTED
Mellanox Technologies, Ltd.
MLNX
$814K 0.01%
+9,653
New +$791K
NVT icon
1100
nVent Electric
NVT
$21.6B
$813K 0.01%
+32,379
New +$842K
42 43
44
45 46

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HF
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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.