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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
OKTA icon
1451
Okta
OKTA
$23.7B
$451K ﹤0.01%
+8,956
New +$426K
RWR icon
1452
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$450K ﹤0.01%
4,788
– –
MDC
1453
DELISTED
M.D.C. Holdings, Inc.
MDC
$450K ﹤0.01%
17,068
+707
+4% +$18.4K
AEM icon
1454
Agnico Eagle Mines
AEM
$71.9B
$449K ﹤0.01%
9,792
+400
+4% +$17.6K
HLIO icon
1455
Helios Technologies
HLIO
$2.56B
$449K ﹤0.01%
9,316
-125
-1% -$6.32K
CAF
1456
Morgan Stanley China A Share Fund
CAF
$329M
$448K ﹤0.01%
19,400
+1,605
+9% +$40.8K
CHX
1457
DELISTED
ChampionX
CHX
$448K ﹤0.01%
+10,739
New +$439K
AOD
1458
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$447K ﹤0.01%
51,100
+2,859
+6% +$25.7K
NTAP icon
1459
NetApp
NTAP
$34.2B
$444K ﹤0.01%
5,652
+1,698
+43% +$119K
VIA
1460
DELISTED
Viacom Inc. Class A
VIA
$444K ﹤0.01%
12,530
-200
-2% -$6.9K
OLN icon
1461
Olin
OLN
$2.44B
$443K ﹤0.01%
15,414
+6,749
+78% +$210K
TNL icon
1462
Travel + Leisure Co
TNL
$4.81B
$443K ﹤0.01%
10,016
-64,255
-87% -$3.17M
NIQ
1463
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$442K ﹤0.01%
35,138
+5,360
+18% +$66.9K
VT icon
1464
Vanguard Total World Stock ETF
VT
$76.3B
$440K ﹤0.01%
6,000
-84
-1% -$6.26K
FLEX icon
1465
Flex
FLEX
$41.5B
$439K ﹤0.01%
41,254
+3,190
+8% +$35.8K
IFLN
1466
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$439K ﹤0.01%
24,009
-98
-0.4% -$1.81K
DWAQ
1467
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$439K ﹤0.01%
+3,956
New +$432K
FIXD icon
1468
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$437K ﹤0.01%
8,879
+324
+4% +$15.9K
AGR
1469
DELISTED
Avangrid, Inc.
AGR
$437K ﹤0.01%
8,262
+899
+12% +$46.5K
FDM icon
1470
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$436K ﹤0.01%
8,559
+292
+4% +$14.5K
IMCV icon
1471
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$436K ﹤0.01%
8,220
+2,406
+41% +$127K
OUSM icon
1472
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$433K ﹤0.01%
15,946
-100
-0.6% -$2.68K
PGF icon
1473
Invesco Financial Preferred ETF
PGF
$676M
$433K ﹤0.01%
23,449
+885
+4% +$16.3K
CEO
1474
DELISTED
CNOOC Limited
CEO
$433K ﹤0.01%
2,526
+68
+3% +$11.3K
NWLI
1475
DELISTED
National Western Life Group, Inc. Class A
NWLI
$432K ﹤0.01%
1,407
+58
+4% +$18.1K
57 58
59
60 61

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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.