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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 | |
|---|---|---|---|---|---|---|
|
TBI
1151
Trueblue
TBI
$227M
| $751K | 0.01% |
+27,849
| New | +$738K |
|
1152
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $747K | 0.01% |
130,173
-9,231
| -7% | -$54.9K |
|
1153
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $747K | 0.01% |
32,902
+1,459
| +5% | +$32.3K |
|
1154
MasTec
MTZ
$22.7B
| $746K | 0.01% |
14,694
+1,498
| +11% | +$72.4K |
|
1155
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
| $746K | 0.01% |
12,182
+5,930
| +95% | +$381K |
|
1156
Cooper-Standard Automotive
CPS
$517M
| $745K | 0.01% |
5,698
-309
| -5% | -$40K |
|
|
PFN
1157
PIMCO Income Strategy Fund II
PFN
$695M
| $744K | 0.01% |
71,069
-7,730
| -10% | -$81.5K |
|
|
HQL
1158
abrdn Life Sciences Investors
HQL
$584M
| $741K | 0.01% |
39,428
+1,609
| +4% | +$30.3K |
|
1159
Dave & Buster's
PLAY
$357M
| $741K | 0.01% |
15,567
+1,593
| +11% | +$70.5K |
|
1160
Credit Acceptance
CACC
$5.82B
| $739K | 0.01% |
2,092
+97
| +5% | +$33.3K |
|
1161
Brookfield
BN
$102B
| $738K | 0.01% |
50,990
+13,826
| +37% | +$197K |
|
1162
Sally Beauty Holdings
SBH
$1.47B
| $738K | 0.01% |
46,020
+4,605
| +11% | +$73.2K |
|
1163
Fortinet
FTNT
$112B
| $735K | 0.01% |
58,880
+3,790
| +7% | +$44.9K |
|
1164
Philips
PHG
$25.5B
| $734K | 0.01% |
22,356
+4,000
| +22% | +$128K |
|
1165
Ameresco
AMRC
$980M
| $733K | 0.01% |
61,116
-12,384
| -17% | -$148K |
|
1166
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $733K | 0.01% |
15,534
+1,516
| +11% | +$74.1K |
|
1167
Hexcel
HXL
$7.97B
| $732K | 0.01% |
11,020
+358
| +3% | +$24.4K |
|
|
TYG
1168
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $731K | 0.01% |
6,848
+203
| +3% | +$22.6K |
|
1169
Ciena
CIEN
$46.8B
| $730K | 0.01% |
27,541
+3,065
| +13% | +$77.8K |
|
1170
New Oriental
EDU
$9.32B
| $730K | 0.01% |
+7,711
| New | +$738K |
|
|
ISCA
1171
DELISTED
International Speedway Corp
ISCA
| $730K | 0.01% |
16,320
+563
| +4% | +$23.8K |
|
1172
Rollins
ROL
$18.6B
| $729K | 0.01% |
31,181
+1,753
| +6% | +$39.8K |
|
1173
EQT Corp
EQT
$32.9B
| $727K | 0.01% |
24,213
-399
| -2% | -$11.1K |
|
1174
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $726K | 0.01% |
9,754
+455
| +5% | +$34.2K |
|
1175
SEI Investments
SEIC
$12.3B
| $721K | 0.01% |
11,527
+1,059
| +10% | +$70.4K |
|
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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.