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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 | |
|---|---|---|---|---|---|---|
1251
NovoCure
NVCR
$1.78B
| $643K | 0.01% |
+20,547
| New | +$572K |
|
1252
Bank of Hawaii
BOH
$3.13B
| $642K | 0.01% |
7,700
+118
| +2% | +$10K |
|
1253
SolarEdge
SEDG
$2.46B
| $640K | 0.01% |
13,376
+678
| +5% | +$37.5K |
|
1254
Patrick Industries
PATK
$2.86B
| $639K | 0.01% |
+16,854
| New | +$664K |
|
|
FLXN
1255
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $639K | 0.01% |
24,715
+1,825
| +8% | +$47.4K |
|
1256
WisdomTree International MidCap Dividend Fund
DIM
$165M
| $637K | 0.01% |
+9,761
| New | +$674K |
|
1257
Masco
MAS
$14.6B
| $636K | 0.01% |
16,993
-2,065
| -11% | -$79.5K |
|
|
PPT
1258
Franklin Premier Income Trust
PPT
$324M
| $636K | 0.01% |
121,651
+91,508
| +304% | +$489K |
|
1259
Simpson Manufacturing
SSD
$7.82B
| $636K | 0.01% |
+10,223
| New | +$621K |
|
1260
Pacer Trendpilot 100 ETF
PTNQ
$1.17B
| $633K | 0.01% |
19,021
+1,794
| +10% | +$58.3K |
|
1261
Jazz Pharmaceuticals
JAZZ
$16.2B
| $632K | 0.01% |
3,669
+64
| +2% | +$10.5K |
|
|
TARO
1262
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $631K | 0.01% |
5,455
-238
| -4% | -$26.1K |
|
|
RDUS
1263
DELISTED
Radius Recycling
RDUS
| $630K | 0.01% |
18,701
+1,528
| +9% | +$48.7K |
|
|
CTB
1264
DELISTED
Cooper Tire & Rubber Co.
CTB
| $629K | 0.01% |
23,920
+4,794
| +25% | +$129K |
|
1265
Unitil
UTL
$989M
| $628K | 0.01% |
12,296
+240
| +2% | +$11.6K |
|
1266
Dollar Tree
DLTR
$24.8B
| $626K | 0.01% |
7,362
-583
| -7% | -$53.8K |
|
1267
Pilgrim's Pride
PPC
$7.09B
| $626K | 0.01% |
31,078
+6,471
| +26% | +$139K |
|
1268
Mercado Libre
MELI
$95.1B
| $623K | 0.01% |
2,083
+1,076
| +107% | +$339K |
|
1269
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $622K | 0.01% |
13,041
-2,143
| -14% | -$111K |
|
1270
VanEck Africa Index ETF
AFK
$98.5M
| $621K | 0.01% |
26,440
+7,776
| +42% | +$193K |
|
1271
Zions Bancorporation
ZION
$10.1B
| $621K | 0.01% |
11,794
+1,215
| +11% | +$67.1K |
|
1272
Dime Commercial Bancshares
DCOM
$1.79B
| $620K | 0.01% |
17,253
-575
| -3% | -$20.3K |
|
1273
O'Reilly Automotive
ORLY
$75.5B
| $620K | 0.01% |
33,975
+300
| +0.9% | +$5.22K |
|
1274
Texas Pacific Land
TPL
$26.9B
| $620K | 0.01% |
8,019
+882
| +12% | +$61.8K |
|
1275
Monster Beverage
MNST
$95.3B
| $618K | 0.01% |
21,572
-8,952
| -29% | -$242K |
|
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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.