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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
NQP
1501
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408K ﹤0.01%
32,333
-11,631
-26% -$146K
SBIO icon
1502
ALPS Medical Breakthroughs ETF
SBIO
$202M
$408K ﹤0.01%
10,953
-100
-0.9% -$3.63K
WAB icon
1503
Wabtec
WAB
$51.7B
$408K ﹤0.01%
4,140
-850
-17% -$79K
TAP icon
1504
Molson Coors Class B
TAP
$7.97B
$406K ﹤0.01%
5,971
+1,002
+20% +$66.8K
HTD
1505
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$404K ﹤0.01%
17,283
+1,452
+9% +$32.4K
KMF
1506
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$404K ﹤0.01%
31,209
-5,871
-16% -$74.9K
B
1507
Barrick Mining
B
$61.5B
$402K ﹤0.01%
30,603
+1,638
+6% +$21.5K
RHT
1508
DELISTED
Red Hat Inc
RHT
$400K ﹤0.01%
2,977
-89
-3% -$14.4K
SNBR
1509
DELISTED
Sleep Number
SNBR
$399K ﹤0.01%
13,735
+581
+4% +$17.7K
STWD icon
1510
Starwood Property Trust
STWD
$6.18B
$398K ﹤0.01%
18,332
-3,555
-16% -$76.5K
FFBC icon
1511
First Financial Bancorp
FFBC
$3.55B
$397K ﹤0.01%
12,962
+201
+2% +$6.28K
FSLR icon
1512
First Solar
FSLR
$21.8B
$397K ﹤0.01%
7,548
+336
+5% +$22K
SPDW icon
1513
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$397K ﹤0.01%
13,067
-168
-1% -$5.31K
RFCI icon
1514
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$396K ﹤0.01%
+16,560
New +$396K
AIMT
1515
DELISTED
Aimmune Therapeutics
AIMT
$396K ﹤0.01%
14,720
+3,200
+28% +$97.9K
BCX icon
1516
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$395K ﹤0.01%
42,467
-500
-1% -$4.74K
IUSV icon
1517
iShares Core S&P US Value ETF
IUSV
$27.5B
$395K ﹤0.01%
7,358
-201
-3% -$10.8K
WP
1518
DELISTED
Worldpay, Inc.
WP
$395K ﹤0.01%
4,827
-3,732
-44% -$305K
RFFC icon
1519
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$394K ﹤0.01%
11,536
-140
-1% -$4.68K
SIRI icon
1520
SiriusXM
SIRI
$10.7B
$394K ﹤0.01%
5,813
-1,161
-17% -$78.4K
EMO
1521
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$393K ﹤0.01%
7,192
+405
+6% +$22.2K
BSCI
1522
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$391K ﹤0.01%
18,486
-7,759
-30% -$164K
TCRT icon
1523
Alaunos Therapeutics
TCRT
$4.64M
$389K ﹤0.01%
858
+3
+0.4% +$1.9K
PDCO
1524
DELISTED
Patterson Companies, Inc.
PDCO
$389K ﹤0.01%
+17,166
New +$387K
SPLK
1525
DELISTED
Splunk Inc
SPLK
$389K ﹤0.01%
3,923
-35
-0.9% -$3.8K
59 60
61
62 63

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HF
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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.