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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 | |
|---|---|---|---|---|---|---|
1126
Bio-Techne
TECH
$11.2B
| $780K | 0.01% |
+21,092
| New | +$805K |
|
|
CTR
1127
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $774K | 0.01% |
13,855
-6,764
| -33% | -$370K |
|
1128
World Acceptance Corp
WRLD
$861M
| $773K | 0.01% |
6,966
+259
| +4% | +$28.3K |
|
1129
Universal Health Services
UHS
$10.2B
| $772K | 0.01% |
6,931
+1,040
| +18% | +$122K |
|
1130
Equifax
EFX
$22B
| $771K | 0.01% |
6,159
+2,668
| +76% | +$316K |
|
|
BICK
1131
DELISTED
First Trust BICK Index Fund
BICK
| $769K | 0.01% |
28,027
-700
| -2% | -$20.6K |
|
1132
Camping World
CWH
$384M
| $767K | 0.01% |
30,721
+9,848
| +47% | +$246K |
|
1133
Varex Imaging
VREX
$462M
| $766K | 0.01% |
20,663
+1,274
| +7% | +$47.1K |
|
1134
National Health Investors
NHI
$3.79B
| $764K | 0.01% |
10,372
-229
| -2% | -$16.2K |
|
1135
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $764K | 0.01% |
13,546
+1,900
| +16% | +$107K |
|
1136
Matthews International
MATW
$887M
| $763K | 0.01% |
12,978
-2,500
| -16% | -$133K |
|
|
THQ
1137
abrdn Healthcare Opportunities Fund
THQ
$784M
| $763K | 0.01% |
44,758
+7,120
| +19% | +$119K |
|
1138
FNB Corp
FNB
$6.76B
| $761K | 0.01% |
56,741
+812
| +1% | +$10.9K |
|
|
PRAH
1139
DELISTED
PRA Health Sciences, Inc.
PRAH
| $761K | 0.01% |
8,151
+1,250
| +18% | +$108K |
|
|
SIVB
1140
DELISTED
SVB Financial Group
SIVB
| $761K | 0.01% |
+2,636
| New | +$775K |
|
1141
Littelfuse
LFUS
$10.4B
| $760K | 0.01% |
3,331
+965
| +41% | +$207K |
|
1142
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
| $757K | 0.01% |
31,327
+14,762
| +89% | +$379K |
|
1143
iShares US Financials ETF
IYF
$4.65B
| $756K | 0.01% |
12,900
-156
| -1% | -$9.28K |
|
1144
Kirby Corp
KEX
$7.01B
| $756K | 0.01% |
9,048
+1,760
| +24% | +$153K |
|
1145
The RMR Group
RMR
$335M
| $756K | 0.01% |
9,641
+462
| +5% | +$35.6K |
|
1146
KB Home
KBH
$3.5B
| $754K | 0.01% |
27,663
+883
| +3% | +$23.8K |
|
1147
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $754K | 0.01% |
41,290
+6,340
| +18% | +$115K |
|
1148
Bank of America Series L
BAC.PRL
$3.93B
| $752K | 0.01% |
601
+75
| +14% | +$95.2K |
|
1149
Hawaiian Electric Industries
HE
$2.26B
| $752K | 0.01% |
21,919
-290
| -1% | -$9.85K |
|
1150
Global X MLP ETF
MLPA
$2.26B
| $752K | 0.01% |
13,690
-2,511
| -15% | -$137K |
|
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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.