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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
IEO icon
1376
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$506K ﹤0.01%
6,807
+1,625
+31% +$116K
JPIN icon
1377
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$506K ﹤0.01%
8,791
+4,208
+92% +$252K
IAI icon
1378
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$504K ﹤0.01%
+7,865
New +$526K
KMX icon
1379
CarMax
KMX
$8.55B
$504K ﹤0.01%
6,918
+2,895
+72% +$193K
SPFF icon
1380
Global X SuperIncome Preferred ETF
SPFF
$140M
$504K ﹤0.01%
42,268
-6,940
-14% -$82.1K
SPOT icon
1381
Spotify
SPOT
$105B
$504K ﹤0.01%
+2,997
New +$479K
FEMS icon
1382
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$503K ﹤0.01%
13,145
-1,301
-9% -$54.2K
HUN icon
1383
Huntsman Corp
HUN
$2.03B
$502K ﹤0.01%
17,175
+5,583
+48% +$173K
LGF.B
1384
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$502K ﹤0.01%
21,418
+1,217
+6% +$28.3K
ALG icon
1385
Alamo Group
ALG
$1.94B
$501K ﹤0.01%
5,543
+207
+4% +$21K
LAND
1386
Gladstone Land Corp
LAND
$365M
$500K ﹤0.01%
39,481
+2,636
+7% +$33.4K
GDX icon
1387
VanEck Gold Miners ETF
GDX
$22.2B
$499K ﹤0.01%
22,368
-6,743
-23% -$151K
NIM icon
1388
Nuveen Select Maturities Municipal Fund
NIM
$116M
$499K ﹤0.01%
51,169
– –
TM icon
1389
Toyota
TM
$230B
$497K ﹤0.01%
3,859
+995
+35% +$131K
CECO icon
1390
Ceco Environmental
CECO
$3.75B
$496K ﹤0.01%
80,756
+44,700
+124% +$246K
RSPF icon
1391
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$496K ﹤0.01%
11,729
-6
-0.1% -$264
VISN
1392
Vistance Networks Inc
VISN
$2.64B
$495K ﹤0.01%
16,944
+1,924
+13% +$63.3K
FNY icon
1393
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$572M
$495K ﹤0.01%
11,428
-453
-4% -$19.2K
FNDC icon
1394
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$494K ﹤0.01%
14,159
-773
-5% -$27.8K
BAP icon
1395
Credicorp
BAP
$30.4B
$493K ﹤0.01%
2,192
+283
+15% +$64.4K
SBCF icon
1396
Seacoast Banking Corp of Florida
SBCF
$3.29B
$493K ﹤0.01%
15,600
– –
AVT icon
1397
Avnet
AVT
$7B
$492K ﹤0.01%
11,473
+155
+1% +$6.28K
NFJ
1398
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$492K ﹤0.01%
38,967
-1,285
-3% -$16.5K
GDXJ icon
1399
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
$491K ﹤0.01%
15,009
-1,025
-6% -$33.8K
RS icon
1400
Reliance Steel & Aluminium
RS
$20.9B
$491K ﹤0.01%
5,608
+158
+3% +$14.4K
54 55
56
57 58

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.