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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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$108B
| $18.5M | 0.18% |
216,143
-14,636
| -6% | -$1.22M |
|
127
Vanguard Information Technology ETF
VGT
$138B
| $18.3M | 0.18% |
805,056
+12,056
| +2% | +$271K |
|
128
iShares Russell 2000 ETF
IWM
$80.3B
| $18.2M | 0.18% |
111,239
+11,002
| +11% | +$1.76M |
|
129
iShares Select Dividend ETF
DVY
$23.8B
| $17.9M | 0.17% |
183,480
-7,051
| -4% | -$684K |
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $17.6M | 0.17% |
217,954
-10,270
| -4% | -$830K |
|
131
Automatic Data Processing
ADP
$102B
| $17.6M | 0.17% |
131,539
-2,472
| -2% | -$313K |
|
132
Vanguard FTSE Europe ETF
VGK
$30.1B
| $17.4M | 0.17% |
309,497
-15,771
| -5% | -$928K |
|
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $17.4M | 0.17% |
71,545
+9,348
| +15% | +$2.3M |
|
134
CVS Health
CVS
$137B
| $17.3M | 0.17% |
269,056
+4,071
| +2% | +$268K |
|
135
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $17.2M | 0.17% |
245,632
+18,254
| +8% | +$1.33M |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $17.2M | 0.17% |
216,215
+2,241
| +1% | +$186K |
|
137
Citigroup
C
$223B
| $16.9M | 0.16% |
252,853
-8,499
| -3% | -$585K |
|
138
Union Pacific
UNP
$178B
| $16.9M | 0.16% |
119,199
-930
| -0.8% | -$130K |
|
139
First Trust Value Line Dividend Fund
FVD
$8.32B
| $16.9M | 0.16% |
556,601
+85,803
| +18% | +$2.58M |
|
140
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $16.8M | 0.16% |
202,955
+32,232
| +19% | +$2.7M |
|
141
Nike
NKE
$62.5B
| $16.7M | 0.16% |
209,209
-18,785
| -8% | -$1.32M |
|
142
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| $16.4M | 0.16% |
213,347
+6,997
| +3% | +$545K |
|
143
Waste Management
WM
$95.5B
| $16.4M | 0.16% |
202,010
-1,546
| -0.8% | -$128K |
|
|
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
| $16.2M | 0.16% |
290,730
+4,187
| +1% | +$234K |
|
145
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $16.1M | 0.16% |
271,837
-4,934
| -2% | -$294K |
|
146
Sysco
SYY
$40.2B
| $16.1M | 0.15% |
235,853
-1,176
| -0.5% | -$75.1K |
|
147
BCE
BCE
$19.8B
| $16M | 0.15% |
395,533
+39,902
| +11% | +$1.67M |
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $16M | 0.15% |
191,181
+15,358
| +9% | +$1.28M |
|
149
Truist Financial
TFC
$63.7B
| $15.9M | 0.15% |
315,280
+3,189
| +1% | +$169K |
|
150
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $15.8M | 0.15% |
201,001
+5,156
| +3% | +$418K |
|
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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.