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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
TMO icon
101
Thermo Fisher Scientific
TMO
$211B
$22.3M 0.21%
107,629
+7,796
+8% +$1.65M
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.1M 0.21%
304,608
+6,532
+2% +$470K
CB icon
103
Chubb
CB
$140B
$21.8M 0.21%
171,798
+7,638
+5% +$1.01M
GE icon
104
GE Aerospace
GE
$367B
$21.5M 0.21%
330,000
+33,479
+11% +$2.23M
VB icon
105
Vanguard Small-Cap ETF
VB
$79.5B
$21.1M 0.2%
135,840
+9,370
+7% +$1.43M
KHC icon
106
Kraft Heinz
KHC
$30.4B
$20.8M 0.2%
331,209
+125,185
+61% +$7.43M
PDP icon
107
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$20.8M 0.2%
375,887
+22,453
+6% +$1.23M
ETN icon
108
Eaton
ETN
$157B
$20.5M 0.2%
274,681
-1,407
-0.5% -$109K
TRV icon
109
Travelers Companies
TRV
$80.8B
$20.4M 0.2%
167,067
+8,313
+5% +$1.09M
BDX icon
110
Becton Dickinson
BDX
$43.1B
$20.4M 0.2%
87,120
-1,781
-2% -$396K
BLK icon
111
Blackrock
BLK
$164B
$20.1M 0.19%
40,338
+904
+2% +$478K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20.1M 0.19%
533,817
+7,456
+1% +$278K
DEO icon
113
Diageo
DEO
$46.2B
$20.1M 0.19%
139,324
+4,517
+3% +$647K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$20.1M 0.19%
334,258
+119,380
+56% +$7.69M
LMT icon
115
Lockheed Martin
LMT
$134B
$20.1M 0.19%
67,894
-3,506
-5% -$1.13M
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82B
$19.9M 0.19%
163,717
+8,191
+5% +$996K
NFLX icon
117
Netflix
NFLX
$292B
$19.8M 0.19%
506,140
+53,620
+12% +$1.83M
SLB icon
118
SLB Ltd
SLB
$77.8B
$19.6M 0.19%
293,043
+8,605
+3% +$591K
WELL icon
119
Welltower
WELL
$178B
$19.5M 0.19%
310,907
+34,657
+13% +$1.93M
PSX icon
120
Phillips 66
PSX
$82.9B
$19.3M 0.19%
171,430
-7,177
-4% -$807K
DUK icon
121
Duke Energy
DUK
$102B
$19.1M 0.18%
241,519
+815
+0.3% +$62.7K
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$19M 0.18%
328,512
+13,949
+4% +$849K
GM icon
123
General Motors
GM
$74.7B
$18.9M 0.18%
479,018
-5,259
-1% -$207K
SHW icon
124
Sherwin-Williams
SHW
$78.3B
$18.5M 0.18%
136,497
+6,348
+5% +$821K
LLY icon
125
Eli Lilly
LLY
$1.07T
$18.5M 0.18%
217,179
-2,126
-1% -$175K
3 4
5
6 7

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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.