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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 | |
|---|---|---|---|---|---|---|
1401
Sony
SONY
$133B
| $491K | ﹤0.01% |
47,845
-9,955
| -17% | -$96.8K |
|
1402
First Trust Water ETF
FIW
$1.9B
| $490K | ﹤0.01% |
10,183
-452
| -4% | -$21.8K |
|
|
ADAM
1403
Adamas Trust
ADAM
$783M
| $490K | ﹤0.01% |
20,400
+1,576
| +8% | +$38.4K |
|
1404
Rush Enterprises Class A
RUSHA
$6.13B
| $490K | ﹤0.01% |
25,396
+2,232
| +10% | +$42.4K |
|
1405
West Pharmaceutical
WST
$23.7B
| $489K | ﹤0.01% |
4,926
+609
| +14% | +$56.1K |
|
1406
CryoPort
CYRX
$765M
| $488K | ﹤0.01% |
+30,920
| New | +$329K |
|
|
MUI
1407
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $488K | ﹤0.01% |
36,910
-2,730
| -7% | -$35.8K |
|
1408
Henry Schein
HSIC
$9.76B
| $487K | ﹤0.01% |
8,541
+3,809
| +80% | +$215K |
|
1409
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $485K | ﹤0.01% |
17,109
+9,494
| +125% | +$278K |
|
1410
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $483K | ﹤0.01% |
9,495
+2,169
| +30% | +$108K |
|
1411
Granite Construction
GVA
$5.31B
| $481K | ﹤0.01% |
8,641
+1,930
| +29% | +$109K |
|
1412
Invesco Biotechnology & Genome ETF
PBE
$288M
| $481K | ﹤0.01% |
8,787
+750
| +9% | +$38.1K |
|
|
CMD
1413
DELISTED
Cantel Medical Corporation
CMD
| $479K | ﹤0.01% |
4,869
-50
| -1% | -$5.59K |
|
|
LOGM
1414
DELISTED
LogMein, Inc.
LOGM
| $479K | ﹤0.01% |
4,642
-1,912
| -29% | -$214K |
|
|
CHK
1415
DELISTED
Chesapeake Energy Corporation
CHK
| $479K | ﹤0.01% |
457
-82
| -15% | -$63.5K |
|
1416
Blackbaud
BLKB
$1.65B
| $478K | ﹤0.01% |
4,664
| – | – |
|
1417
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $478K | ﹤0.01% |
10,496
-3,104
| -23% | -$141K |
|
1418
iShares MSCI ACWI ETF
ACWI
$32.5B
| $477K | ﹤0.01% |
6,701
-515
| -7% | -$37.4K |
|
1419
Honda
HMC
$39.3B
| $477K | ﹤0.01% |
16,313
-9,252
| -36% | -$304K |
|
1420
Ameren
AEE
$31.1B
| $476K | ﹤0.01% |
7,822
+1,080
| +16% | +$62.1K |
|
|
USG
1421
DELISTED
Usg
USG
| $476K | ﹤0.01% |
11,028
+1,765
| +19% | +$73.3K |
|
1422
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $475K | ﹤0.01% |
8,719
+1,110
| +15% | +$59.8K |
|
|
OAK
1423
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $474K | ﹤0.01% |
11,669
+770
| +7% | +$31.2K |
|
1424
ARK Web x.0 ETF
ARKW
$1.64B
| $473K | ﹤0.01% |
8,524
+492
| +6% | +$26.1K |
|
|
MNDT
1425
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $473K | ﹤0.01% |
30,751
+11,983
| +64% | +$208K |
|
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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.