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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 | |
|---|---|---|---|---|---|---|
|
GRMN
1226
Garmin
GRMN
$57.4B
| $673K | 0.01% |
11,037
-19,595
| -64% | -$1.18M |
|
|
TDF
1227
Templeton Dragon Fund
TDF
$268M
| $672K | 0.01% |
31,557
+848
| +3% | +$18.8K |
|
|
GLOP
1228
DELISTED
GASLOG PARTNERS LP
GLOP
| $672K | 0.01% |
28,179
+3,269
| +13% | +$78.7K |
|
1229
Xtrackers Russell US Multifactor ETF
DEUS
$303M
| $671K | 0.01% |
20,968
-444
| -2% | -$14.3K |
|
1230
Clearwater Paper
CLW
$350M
| $670K | 0.01% |
29,007
+4,961
| +21% | +$136K |
|
1231
First Trust Cloud Computing ETF
SKYY
$2.86B
| $670K | 0.01% |
12,603
+1,526
| +14% | +$78.9K |
|
|
NTG
1232
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $668K | 0.01% |
3,912
+124
| +3% | +$22.1K |
|
1233
Lincoln Electric
LECO
$14.2B
| $666K | 0.01% |
7,591
+782
| +11% | +$69.6K |
|
1234
Transocean
RIG
$5.48B
| $661K | 0.01% |
49,198
+26
| +0.1% | +$320 |
|
|
NEV
1235
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $660K | 0.01% |
48,345
-1,155
| -2% | -$15.6K |
|
1236
First Trust Materials AlphaDEX Fund
FXZ
$367M
| $659K | 0.01% |
15,752
-864
| -5% | -$37K |
|
1237
Gentex
GNTX
$5.1B
| $658K | 0.01% |
28,594
+4,178
| +17% | +$99.1K |
|
1238
Universal Display
OLED
$3.75B
| $658K | 0.01% |
7,656
+401
| +6% | +$38.2K |
|
1239
ON Semiconductor
ON
$31.4B
| $656K | 0.01% |
29,492
+1,521
| +5% | +$36.8K |
|
1240
F5
FFIV
$22.3B
| $655K | 0.01% |
3,797
-4,579
| -55% | -$763K |
|
|
CA
1241
DELISTED
CA, Inc.
CA
| $655K | 0.01% |
18,384
+2,100
| +13% | +$74K |
|
1242
Lithia Motors
LAD
$9.78B
| $654K | 0.01% |
6,920
+920
| +15% | +$91.1K |
|
|
CIZ
1243
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $649K | 0.01% |
19,129
+7,551
| +65% | +$265K |
|
1244
Biglari Holdings Class A
BH.A
$1.21B
| $648K | 0.01% |
+682
| New | +$681K |
|
1245
Celestica
CLS
$37.3B
| $648K | 0.01% |
54,553
+1,632
| +3% | +$18.7K |
|
1246
Supernus Pharmaceuticals
SUPN
$2.7B
| $648K | 0.01% |
+10,821
| New | +$561K |
|
|
FSD
1247
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $648K | 0.01% |
43,989
-1,506
| -3% | -$22.5K |
|
1248
Deckers Outdoor
DECK
$14.1B
| $646K | 0.01% |
+34,356
| New | +$594K |
|
1249
MarineMax
HZO
$757M
| $644K | 0.01% |
33,984
+3,722
| +12% | +$80.5K |
|
1250
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $644K | 0.01% |
13,424
+82
| +0.6% | +$3.92K |
|
Similar funds
HF
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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.