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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
SPR
1351
DELISTED
Spirit AeroSystems
SPR
$528K 0.01%
6,147
-660
-10% -$55.5K
APH icon
1352
Amphenol
APH
$188B
$526K 0.01%
24,164
-1,272
-5% -$27.7K
ESIO
1353
DELISTED
Electro Scientific Industries
ESIO
$521K 0.01%
33,010
-335
-1% -$6.29K
ICUI icon
1354
ICU Medical
ICUI
$4.17B
$520K 0.01%
1,771
+63
+4% +$17.2K
ACC
1355
DELISTED
American Campus Communities, Inc.
ACC
$520K 0.01%
12,127
+2,975
+33% +$119K
KRA
1356
DELISTED
Kraton Corporation
KRA
$520K 0.01%
11,272
+476
+4% +$23.1K
IXN icon
1357
iShares Global Tech ETF
IXN
$8B
$519K 0.01%
18,930
-618
-3% -$16.9K
MLPX icon
1358
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$519K 0.01%
12,982
+371
+3% +$14.2K
DINO icon
1359
HF Sinclair
DINO
$16.4B
$518K 0.01%
7,574
-8,274
-52% -$551K
NUV icon
1360
Nuveen Municipal Value Fund
NUV
$1.91B
$518K 0.01%
54,212
-8,501
-14% -$80.8K
TWLO icon
1361
Twilio
TWLO
$28B
$517K 0.01%
+9,229
New +$457K
IUSG icon
1362
iShares Core S&P US Growth ETF
IUSG
$30.7B
$516K 0.01%
9,013
– –
AMG icon
1363
Affiliated Managers Group
AMG
$9.61B
$515K 0.01%
3,466
+382
+12% +$63K
AZO icon
1364
AutoZone
AZO
$51.1B
$514K ﹤0.01%
+766
New +$494K
CHTR icon
1365
Charter Communications
CHTR
$16.7B
$512K ﹤0.01%
1,744
+75
+4% +$21.6K
AJG icon
1366
Arthur J. Gallagher & Co
AJG
$68.8B
$511K ﹤0.01%
7,824
-583
-7% -$39.5K
SNP
1367
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$511K ﹤0.01%
5,688
-8
-0.1% -$765
CBOE icon
1368
Cboe Global Markets
CBOE
$31.4B
$510K ﹤0.01%
4,902
+497
+11% +$52.5K
IGM icon
1369
iShares Expanded Tech Sector ETF
IGM
$9.7B
$510K ﹤0.01%
15,876
-3,834
-19% -$121K
IWV icon
1370
iShares Russell 3000 ETF
IWV
$19.4B
$510K ﹤0.01%
3,142
+312
+11% +$50.1K
STC icon
1371
Stewart Information Services
STC
$2.13B
$509K ﹤0.01%
11,825
+494
+4% +$21.2K
DM
1372
DELISTED
Dominion Energy Midstream Ptr LP
DM
$509K ﹤0.01%
37,430
-35,618
-49% -$509K
TGNA
1373
DELISTED
TEGNA Inc
TGNA
$508K ﹤0.01%
46,778
-2,622
-5% -$28.4K
FDEU
1374
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$508K ﹤0.01%
31,477
-98
-0.3% -$1.68K
CEN
1375
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$507K ﹤0.01%
5,704
+530
+10% +$48.8K
53 54
55
56 57

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HF
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DB
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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.