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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
AR icon
1201
Antero Resources
AR
$10.9B
$701K 0.01%
32,811
+358
+1% +$7.03K
VVC
1202
DELISTED
Vectren Corporation
VVC
$701K 0.01%
9,810
-4,630
-32% -$320K
MUNI icon
1203
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$700K 0.01%
13,236
+3,250
+33% +$171K
IXP icon
1204
iShares Global Comm Services ETF
IXP
$529M
$698K 0.01%
12,901
-1,381
-10% -$78.1K
SMH icon
1205
VanEck Semiconductor ETF
SMH
$60.8B
$695K 0.01%
13,538
+290
+2% +$15.1K
PERY
1206
DELISTED
Perry Ellis International Inc
PERY
$695K 0.01%
+25,593
New +$685K
IYH icon
1207
iShares US Healthcare ETF
IYH
$3.44B
$694K 0.01%
19,480
+775
+4% +$27.3K
HA
1208
DELISTED
Hawaiian Holdings, Inc.
HA
$692K 0.01%
+19,262
New +$742K
IMAX icon
1209
IMAX
IMAX
$2.67B
$691K 0.01%
+31,174
New +$695K
GOOS
1210
Canada Goose Holdings
GOOS
$903M
$690K 0.01%
+11,728
New +$494K
LSXMA
1211
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$690K 0.01%
21,194
+735
+4% +$23.3K
ABG icon
1212
Asbury Automotive
ABG
$4.62B
$688K 0.01%
10,042
+453
+5% +$31.7K
AEIS icon
1213
Advanced Energy
AEIS
$10.1B
$688K 0.01%
11,840
-647
-5% -$40.9K
IAU icon
1214
iShares Gold Trust
IAU
$62.8B
$687K 0.01%
28,590
+13,979
+96% +$351K
EVRG icon
1215
Evergy
EVRG
$19.4B
$686K 0.01%
+12,222
New +$655K
MAIN icon
1216
Main Street Capital
MAIN
$5.05B
$686K 0.01%
18,014
+353
+2% +$13.4K
ONTO icon
1217
Onto Innovation
ONTO
$10.9B
$686K 0.01%
+19,373
New +$664K
BGR icon
1218
BlackRock Energy and Resources Trust
BGR
$410M
$684K 0.01%
44,936
-2,780
-6% -$40.7K
THW
1219
abrdn World Healthcare Fund
THW
$534M
$684K 0.01%
53,156
-2,005
-4% -$25.9K
AWR icon
1220
American States Water
AWR
$3.44B
$681K 0.01%
11,906
-45
-0.4% -$2.5K
RWK icon
1221
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$680K 0.01%
11,131
-307
-3% -$18.6K
SAFE
1222
Safehold
SAFE
$1.17B
$680K 0.01%
+12,955
New +$667K
FXN icon
1223
First Trust Energy AlphaDEX Fund
FXN
$379M
$678K 0.01%
40,078
-26,166
-39% -$423K
DWFI
1224
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$678K 0.01%
28,595
-13,649
-32% -$332K
TEX icon
1225
Terex
TEX
$7.37B
$674K 0.01%
15,972
-616
-4% -$24.4K
47 48
49
50 51

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HF
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Holocene Advisors
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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.