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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 | |
|---|---|---|---|---|---|---|
1326
Benchmark Electronics
BHE
$2.57B
| $551K | 0.01% |
18,892
+2,637
| +16% | +$75.7K |
|
1327
Edison International
EIX
$30.5B
| $549K | 0.01% |
8,683
+387
| +5% | +$24.1K |
|
|
WGL
1328
DELISTED
Wgl Holdings
WGL
| $548K | 0.01% |
6,174
-275
| -4% | -$23.9K |
|
1329
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $547K | 0.01% |
13,895
-18,607
| -57% | -$770K |
|
1330
Ares Management
ARES
$27.9B
| $546K | 0.01% |
26,400
+1,800
| +7% | +$38.9K |
|
1331
National Beverage
FIZZ
$3.06B
| $545K | 0.01% |
10,188
+150
| +1% | +$7.05K |
|
1332
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
| $545K | 0.01% |
16,855
-810
| -5% | -$26.1K |
|
1333
Tyler Technologies
TYL
$14.2B
| $545K | 0.01% |
2,454
+148
| +6% | +$33.3K |
|
1334
MidCap Financial Investment
MFIC
$806M
| $544K | 0.01% |
32,582
+274
| +0.8% | +$4.55K |
|
|
MDRX
1335
DELISTED
Veradigm Inc. Common Stock
MDRX
| $544K | 0.01% |
45,344
-47
| -0.1% | -$579 |
|
|
ACET
1336
DELISTED
Aceto Corp
ACET
| $544K | 0.01% |
162,450
-1,500
| -0.9% | -$5.9K |
|
1337
Cadiz
CDZI
$249M
| $542K | 0.01% |
41,351
+5,170
| +14% | +$67.1K |
|
1338
InfraCap REIT Preferred ETF
PFFR
$118M
| $541K | 0.01% |
22,002
-600
| -3% | -$14.6K |
|
1339
T-Mobile US
TMUS
$194B
| $541K | 0.01% |
9,056
+2,521
| +39% | +$149K |
|
|
SP
1340
DELISTED
SP Plus Corporation
SP
| $540K | 0.01% |
14,525
+786
| +6% | +$28.8K |
|
1341
Data I/O
DAIO
$31M
| $539K | 0.01% |
84,825
+12,700
| +18% | +$89.7K |
|
|
EVG
1342
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $539K | 0.01% |
41,401
-2,832
| -6% | -$37.6K |
|
1343
Gen Digital
GEN
$16.7B
| $538K | 0.01% |
26,071
-46,119
| -64% | -$1.11M |
|
|
NFX
1344
DELISTED
Newfield Exploration
NFX
| $534K | 0.01% |
17,639
+1,835
| +12% | +$51.9K |
|
1345
Invesco KBW Bank ETF
KBWB
$6.78B
| $532K | 0.01% |
9,915
-3,690
| -27% | -$205K |
|
1346
Ameriprise Financial
AMP
$48.2B
| $531K | 0.01% |
3,795
+709
| +23% | +$100K |
|
|
CTWS
1347
DELISTED
Connecticut Water Service Inc
CTWS
| $530K | 0.01% |
8,114
-197
| -2% | -$12.8K |
|
|
DSL
1348
DoubleLine Income Solutions Fund
DSL
$1.22B
| $529K | 0.01% |
26,464
+8,002
| +43% | +$162K |
|
1349
Icahn Enterprises
IEP
$5.15B
| $529K | 0.01% |
7,443
+218
| +3% | +$14.7K |
|
1350
Tractor Supply
TSCO
$16.4B
| $529K | 0.01% |
34,570
-295
| -0.8% | -$4.1K |
|
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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.