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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 | |
|---|---|---|---|---|---|---|
1176
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
| $720K | 0.01% |
18,195
-407
| -2% | -$16.3K |
|
1177
VanEck Biotech ETF
BBH
$408M
| $719K | 0.01% |
5,995
+150
| +3% | +$17.7K |
|
1178
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
| $719K | 0.01% |
59,335
-689
| -1% | -$8.39K |
|
1179
Infosys
INFY
$51.1B
| $718K | 0.01% |
73,906
-6,016
| -8% | -$53.8K |
|
1180
NETGEAR
NTGR
$620M
| $718K | 0.01% |
11,485
-939
| -8% | -$57K |
|
1181
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $718K | 0.01% |
+9,533
| New | +$728K |
|
1182
BorgWarner
BWA
$12.9B
| $716K | 0.01% |
18,853
-2,783
| -13% | -$123K |
|
1183
Kadant
KAI
$3.57B
| $714K | 0.01% |
7,424
-477
| -6% | -$45.8K |
|
1184
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
| $714K | 0.01% |
+38,679
| New | +$712K |
|
1185
CBIZ
CBZ
$2.95B
| $712K | 0.01% |
30,942
+1,299
| +4% | +$26.3K |
|
1186
Deluxe
DLX
$1.25B
| $712K | 0.01% |
+10,746
| New | +$754K |
|
|
EFR
1187
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $712K | 0.01% |
49,514
+37,289
| +305% | +$548K |
|
1188
Bausch Health
BHC
$1.73B
| $711K | 0.01% |
30,580
+7,900
| +35% | +$163K |
|
1189
Ingredion
INGR
$6.43B
| $708K | 0.01% |
6,398
-985
| -13% | -$116K |
|
|
SHPG
1190
DELISTED
Shire pic
SHPG
| $708K | 0.01% |
4,192
-454
| -10% | -$73.2K |
|
|
ICPT
1191
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $707K | 0.01% |
8,422
+1,285
| +18% | +$94.1K |
|
1192
Kennametal
KMT
$2.54B
| $706K | 0.01% |
19,678
-120
| -0.6% | -$4.61K |
|
1193
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.4M
| $706K | 0.01% |
21,802
-1,142
| -5% | -$36.6K |
|
1194
Hilton Worldwide
HLT
$73B
| $705K | 0.01% |
8,911
+2,660
| +43% | +$216K |
|
1195
Hubbell
HUBB
$24.5B
| $705K | 0.01% |
+6,666
| New | +$738K |
|
1196
Nomad Foods
NOMD
$1.78B
| $705K | 0.01% |
36,730
-4,020
| -10% | -$69.6K |
|
|
SCG
1197
DELISTED
Scana
SCG
| $705K | 0.01% |
18,307
-11,773
| -39% | -$429K |
|
1198
Banner Corp
BANR
$2.36B
| $703K | 0.01% |
11,688
-537
| -4% | -$31.5K |
|
1199
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $703K | 0.01% |
+13,988
| New | +$703K |
|
1200
Fidelity National Financial
FNF
$14.5B
| $702K | 0.01% |
19,396
+1,465
| +8% | +$53.3K |
|
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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.