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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
TTMI icon
1426
TTM Technologies
TTMI
$11.3B
$472K ﹤0.01%
26,786
+1,461
+6% +$24.4K
MFC icon
1427
Manulife Financial
MFC
$74.2B
$471K ﹤0.01%
26,234
+4,695
+22% +$88.5K
PRSU
1428
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$470K ﹤0.01%
8,672
+365
+4% +$19.4K
CPE
1429
DELISTED
Callon Petroleum Company
CPE
$470K ﹤0.01%
4,374
+2,897
+196% +$359K
TTEK icon
1430
Tetra Tech
TTEK
$8.7B
$469K ﹤0.01%
40,120
+2,300
+6% +$24.6K
BEST
1431
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$467K ﹤0.01%
1,911
-44
-2% -$10.1K
MMD
1432
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$466K ﹤0.01%
24,032
-3,270
-12% -$62.8K
JTD
1433
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$466K ﹤0.01%
28,235
– –
SLRC icon
1434
SLR Investment Corp
SLRC
$708M
$465K ﹤0.01%
22,761
+588
+3% +$12.3K
WDIV icon
1435
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$465K ﹤0.01%
6,905
-1,827
-21% -$126K
DTE icon
1436
DTE Energy
DTE
$30.4B
$464K ﹤0.01%
5,256
-272
-5% -$23.6K
HCA icon
1437
HCA Healthcare
HCA
$92.8B
$464K ﹤0.01%
4,526
+90
+2% +$9.11K
UTMD icon
1438
Utah Medical Products
UTMD
$226M
$464K ﹤0.01%
4,209
+66
+2% +$6.89K
ICFI icon
1439
ICF International
ICFI
$1.51B
$463K ﹤0.01%
6,517
+1,737
+36% +$118K
MXIM
1440
DELISTED
Maxim Integrated Products
MXIM
$463K ﹤0.01%
7,897
-710
-8% -$41.3K
OXSQ icon
1441
Oxford Square Capital
OXSQ
$147M
$462K ﹤0.01%
66,924
+1,065
+2% +$7.06K
KBA icon
1442
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$461K ﹤0.01%
15,445
+6,198
+67% +$207K
WNC icon
1443
Wabash National
WNC
$541M
$461K ﹤0.01%
24,707
-751
-3% -$15.2K
CY
1444
DELISTED
Cypress Semiconductor
CY
$461K ﹤0.01%
29,610
-3,904
-12% -$64.4K
CVLY
1445
DELISTED
Codorus Valley Bancorp Inc
CVLY
$458K ﹤0.01%
16,465
+1,165
+8% +$31.1K
SJI
1446
DELISTED
South Jersey Industries, Inc.
SJI
$456K ﹤0.01%
13,630
+1,045
+8% +$32.8K
WPP icon
1447
WPP
WPP
$4.59B
$455K ﹤0.01%
5,784
-1,365
-19% -$113K
ALLY icon
1448
Ally Financial
ALLY
$13.4B
$451K ﹤0.01%
17,178
-24,679
-59% -$659K
BDJ icon
1449
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$451K ﹤0.01%
49,083
+15,989
+48% +$144K
J icon
1450
Jacobs Solutions
J
$16.6B
$451K ﹤0.01%
+8,585
New +$442K
56 57
58
59 60

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HF
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KBC Group
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Holocene Advisors
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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.