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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
CQQQ icon
1476
Invesco China Technology ETF
CQQQ
$3B
$431K ﹤0.01%
7,753
+354
+5% +$20.8K
TMHC
1477
DELISTED
Taylor Morrison
TMHC
$429K ﹤0.01%
20,627
+864
+4% +$19.2K
NXGN
1478
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$429K ﹤0.01%
22,000
+1,500
+7% +$23.7K
BHB icon
1479
Bar Harbor Bankshares
BHB
$664M
$428K ﹤0.01%
14,126
+708
+5% +$21.1K
DWLD icon
1480
Davis Select Worldwide ETF
DWLD
$603M
$426K ﹤0.01%
16,205
-797
-5% -$21.1K
TY icon
1481
TRI-Continental Corp
TY
$1.86B
$423K ﹤0.01%
15,952
+6
+0% +$161
CXP
1482
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$423K ﹤0.01%
18,615
+1,884
+11% +$40.8K
GBCI icon
1483
Glacier Bancorp
GBCI
$6.37B
$421K ﹤0.01%
10,889
-414
-4% -$16.2K
SASR
1484
DELISTED
Sandy Spring Bancorp Inc
SASR
$421K ﹤0.01%
10,254
-200
-2% -$8.18K
FELE icon
1485
Franklin Electric
FELE
$4.84B
$418K ﹤0.01%
9,267
+516
+6% +$23K
JRS icon
1486
Nuveen Real Estate Income Fund
JRS
$255M
$418K ﹤0.01%
41,891
-2,962
-7% -$28.9K
JPST icon
1487
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$416K ﹤0.01%
+8,300
New +$416K
WRI
1488
DELISTED
Weingarten Realty Investors
WRI
$416K ﹤0.01%
13,518
+400
+3% +$11.4K
APLE icon
1489
Apple Hospitality REIT
APLE
$3.97B
$415K ﹤0.01%
23,232
-2,795
-11% -$51.1K
GWRE icon
1490
Guidewire Software
GWRE
$13.7B
$415K ﹤0.01%
4,670
-361
-7% -$32K
DXCM icon
1491
DexCom
DXCM
$28.9B
$414K ﹤0.01%
17,420
-1,980
-10% -$42K
AGNC icon
1492
AGNC Investment
AGNC
$12.8B
$412K ﹤0.01%
22,166
+13
+0.1% +$246
ASX icon
1493
ASE Group
ASX
$71B
$411K ﹤0.01%
89,271
+16,799
+23% +$92.4K
BKU icon
1494
Bankunited
BKU
$3.35B
$411K ﹤0.01%
10,072
+3,210
+47% +$133K
LKQ icon
1495
LKQ Corp
LKQ
$6.76B
$411K ﹤0.01%
12,872
-2,289
-15% -$76.4K
QSR icon
1496
Restaurant Brands International
QSR
$26.1B
$411K ﹤0.01%
6,819
-318
-4% -$18.2K
DAN icon
1497
Dana Inc
DAN
$2.94B
$410K ﹤0.01%
20,291
-1,390
-6% -$33K
XLB icon
1498
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$409K ﹤0.01%
14,078
-22
-0.2% -$645
ETB
1499
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$408K ﹤0.01%
25,354
+8,419
+50% +$134K
GLDI icon
1500
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.7M
$408K ﹤0.01%
+2,391
New +$427K
58 59
60
61 62

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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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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.