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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
SPYV icon
1101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$813K 0.01%
27,423
-1,286
-4% -$38.3K
CXW icon
1102
CoreCivic
CXW
$2.94B
$812K 0.01%
33,989
-12,923
-28% -$273K
JPC icon
1103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$807K 0.01%
86,497
+652
+0.8% +$6.4K
BXMX
1104
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$803K 0.01%
56,980
-6,575
-10% -$91.9K
GOOD
1105
Gladstone Commercial Corp
GOOD
$623M
$802K 0.01%
41,720
+1,710
+4% +$31.1K
TU icon
1106
Telus
TU
$17.4B
$800K 0.01%
45,042
+10,312
+30% +$182K
APOG icon
1107
Apogee Enterprises
APOG
$833M
$799K 0.01%
+16,583
New +$713K
GLPI icon
1108
Gaming and Leisure Properties
GLPI
$13B
$798K 0.01%
22,286
+2,564
+13% +$88.9K
AZTA icon
1109
Azenta
AZTA
$1.3B
$796K 0.01%
24,399
+3,903
+19% +$116K
EMD
1110
Western Asset Emerging Markets Debt Fund
EMD
$606M
$796K 0.01%
59,994
-661
-1% -$9.17K
KBWD icon
1111
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$795K 0.01%
34,510
+666
+2% +$15.4K
GTLS
1112
DELISTED
Chart Industries
GTLS
$794K 0.01%
12,869
-313
-2% -$19.7K
ESL
1113
DELISTED
Esterline Technologies
ESL
$794K 0.01%
10,762
-1,826
-15% -$135K
WOOD icon
1114
iShares Global Timber & Forestry ETF
WOOD
$264M
$792K 0.01%
10,137
-963
-9% -$77.7K
COR
1115
DELISTED
Coresite Realty Corporation
COR
$791K 0.01%
7,137
+3,772
+112% +$398K
AYI icon
1116
Acuity Brands
AYI
$9.99B
$789K 0.01%
6,811
+2,590
+61% +$316K
VLY icon
1117
Valley National Bancorp
VLY
$7.9B
$788K 0.01%
64,828
+8,734
+16% +$110K
SLCA
1118
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$788K 0.01%
30,685
+1,257
+4% +$36.8K
FEUZ icon
1119
First Trust Eurozone AlphaDEX
FEUZ
$133M
$787K 0.01%
18,829
-23,508
-56% -$1.05M
EVV
1120
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$786K 0.01%
62,447
+11,441
+22% +$147K
ALSN icon
1121
Allison Transmission
ALSN
$9.51B
$784K 0.01%
19,356
-13,085
-40% -$538K
CHRW icon
1122
C.H. Robinson
CHRW
$20.5B
$783K 0.01%
9,360
+1,014
+12% +$90.5K
NS
1123
DELISTED
NuStar Energy L.P.
NS
$781K 0.01%
34,477
-1,385
-4% -$31.3K
AGO icon
1124
Assured Guaranty
AGO
$3.73B
$780K 0.01%
21,824
-194
-0.9% -$7.06K
FCN icon
1125
FTI Consulting
FCN
$5.14B
$780K 0.01%
12,889
-771
-6% -$44.7K
43 44
45
46 47

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HF
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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.