We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
The Mosaic Company
MOS
$7.16B
| $618K | 0.01% |
22,032
-1,700
| -7% | -$46.1K |
|
|
NTC
1277
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $618K | 0.01% |
52,047
-4,996
| -9% | -$58.5K |
|
1278
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
| $617K | 0.01% |
31,746
-2,763
| -8% | -$51.7K |
|
1279
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $614K | 0.01% |
42,079
+2,855
| +7% | +$42K |
|
|
DISH
1280
DELISTED
DISH Network Corp.
DISH
| $614K | 0.01% |
18,261
+5,999
| +49% | +$205K |
|
1281
CoStar Group
CSGP
$12.1B
| $611K | 0.01% |
14,800
+1,120
| +8% | +$43.1K |
|
1282
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
| $611K | 0.01% |
17,381
-11,595
| -40% | -$402K |
|
1283
Erie Indemnity
ERIE
$12.9B
| $610K | 0.01% |
5,205
+200
| +4% | +$23.2K |
|
1284
Carlyle Group
CG
$16.2B
| $607K | 0.01% |
28,513
+7,453
| +35% | +$160K |
|
|
ECHO
1285
DELISTED
Echo Global Logistics, Inc.
ECHO
| $606K | 0.01% |
+20,733
| New | +$593K |
|
1286
Cable One
CABO
$245M
| $604K | 0.01% |
824
+56
| +7% | +$38K |
|
1287
Roku
ROKU
$21.5B
| $604K | 0.01% |
+14,163
| New | +$517K |
|
1288
Kinsale Capital Group
KNSL
$8.61B
| $601K | 0.01% |
10,956
+20
| +0.2% | +$1.05K |
|
1289
Knight Transportation
KNX
$11.3B
| $601K | 0.01% |
15,729
-291
| -2% | -$12K |
|
|
LPT
1290
DELISTED
Liberty Property Trust
LPT
| $601K | 0.01% |
13,561
-420
| -3% | -$17.8K |
|
1291
EPR Properties
EPR
$4.89B
| $599K | 0.01% |
9,246
-5,821
| -39% | -$345K |
|
1292
PG&E
PCG
$39.2B
| $599K | 0.01% |
14,073
+6,083
| +76% | +$264K |
|
1293
iShares US Transportation ETF
IYT
$2.28B
| $598K | 0.01% |
12,836
-44
| -0.3% | -$2.1K |
|
1294
Invesco Large Cap Growth ETF
PWB
$2.18B
| $598K | 0.01% |
13,285
+2,011
| +18% | +$89.6K |
|
|
MRT
1295
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $598K | 0.01% |
54,291
+500
| +0.9% | +$5.16K |
|
1296
CRH
CRH
$67B
| $597K | 0.01% |
16,885
+2,058
| +14% | +$74.1K |
|
1297
Fortune Brands Innovations
FBIN
$5.8B
| $597K | 0.01% |
12,999
-299
| -2% | -$14.5K |
|
1298
Allegiant Air
ALGT
$2.63B
| $595K | 0.01% |
4,280
+88
| +2% | +$13.6K |
|
|
GES
1299
DELISTED
Guess Inc
GES
| $593K | 0.01% |
27,688
+359
| +1% | +$8.26K |
|
1300
Allegion
ALLE
$13.4B
| $590K | 0.01% |
7,629
+245
| +3% | +$19.6K |
|
Similar funds
HF
DB
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.