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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
JHD
1301
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$589K 0.01%
59,900
+14,100
+31% +$139K
WH icon
1302
Wyndham Hotels & Resorts
WH
$5.65B
$587K 0.01%
+9,977
New +$614K
CEM
1303
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$587K 0.01%
8,302
+1,216
+17% +$85.5K
NMY
1304
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$587K 0.01%
48,383
-171
-0.4% -$2.07K
AOS icon
1305
A.O. Smith
AOS
$8.57B
$584K 0.01%
9,878
+4,412
+81% +$278K
PULS icon
1306
PGIM Ultra Short Bond ETF
PULS
$17.7B
$584K 0.01%
+11,665
New +$584K
VER
1307
DELISTED
VEREIT, Inc.
VER
$584K 0.01%
15,712
+200
+1% +$7.02K
TCF
1308
DELISTED
TCF Financial Corporation
TCF
$584K 0.01%
23,731
+14,222
+150% +$357K
CS
1309
DELISTED
Credit Suisse Group
CS
$581K 0.01%
39,021
-5,008
-11% -$80.7K
DHC
1310
Diversified Healthcare Trust
DHC
$2.19B
$580K 0.01%
32,049
+1,512
+5% +$25K
FIVE icon
1311
Five Below
FIVE
$11.6B
$578K 0.01%
5,914
-1,285
-18% -$103K
BBW icon
1312
Build-A-Bear
BBW
$442M
$574K 0.01%
75,581
+6,608
+10% +$57.6K
MTOR
1313
DELISTED
MERITOR, Inc.
MTOR
$573K 0.01%
27,878
+1,137
+4% +$23.9K
ARTNA icon
1314
Artesian Resources
ARTNA
$360M
$572K 0.01%
14,764
-203
-1% -$7.7K
TVRD
1315
Tvardi Therapeutics
TVRD
$22.7M
$572K 0.01%
830
-125
-13% -$63.5K
BME icon
1316
BlackRock Health Sciences Trust
BME
$570M
$567K 0.01%
14,705
– –
CMCM
1317
Cheetah Mobile
CMCM
$90.6M
$567K 0.01%
11,860
+1,756
+17% +$107K
ANGL icon
1318
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$565K 0.01%
19,684
-2,592
-12% -$75.3K
CNP icon
1319
CenterPoint Energy
CNP
$28.8B
$564K 0.01%
20,346
+2,460
+14% +$64.5K
DFE icon
1320
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$564K 0.01%
8,647
-11,261
-57% -$791K
FTXN icon
1321
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$564K 0.01%
+22,803
New +$538K
HYD icon
1322
VanEck High Yield Muni ETF
HYD
$4.45B
$558K 0.01%
8,863
+22
+0.2% +$1.37K
DATA
1323
DELISTED
Tableau Software, Inc.
DATA
$558K 0.01%
+5,710
New +$524K
CCEP icon
1324
Coca-Cola Europacific Partners
CCEP
$48.8B
$556K 0.01%
13,692
-1,151
-8% -$45.4K
XPO icon
1325
XPO
XPO
$23.4B
$556K 0.01%
16,062
-1,792
-10% -$65K
51 52
53
54 55

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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.