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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
FAB icon
1551
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$369K ﹤0.01%
6,569
-730
-10% -$40.6K
PMT
1552
PennyMac Mortgage Investment
PMT
$854M
$369K ﹤0.01%
19,445
-1,269
-6% -$23.3K
MFM
1553
Aberdeen Municipal Income Fund
MFM
$221M
$368K ﹤0.01%
55,911
+6,931
+14% +$45.5K
IYE icon
1554
iShares US Energy ETF
IYE
$1.69B
$367K ﹤0.01%
8,750
+106
+1% +$4.33K
RSPG icon
1555
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$367K ﹤0.01%
+5,884
New +$356K
ARCO icon
1556
Arcos Dorados Holdings
ARCO
$1.77B
$365K ﹤0.01%
54,018
+2,274
+4% +$17.9K
MNK
1557
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$365K ﹤0.01%
19,548
-2,475
-11% -$39.4K
IRS
1558
IRSA Inversiones y Representaciones
IRS
$1.3B
$364K ﹤0.01%
21,876
+913
+4% +$18.7K
SNAP icon
1559
Snap
SNAP
$8.02B
$364K ﹤0.01%
27,802
+2,474
+10% +$31.9K
TECK icon
1560
Teck Resources
TECK
$28.8B
$362K ﹤0.01%
14,236
+4,499
+46% +$120K
EUDV icon
1561
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.41M
$361K ﹤0.01%
8,650
– –
TTD icon
1562
Trade Desk
TTD
$8.89B
$361K ﹤0.01%
+38,500
New +$271K
BSJO
1563
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$361K ﹤0.01%
14,669
+1,095
+8% +$27.2K
LEN icon
1564
Lennar Class A
LEN
$21.1B
$359K ﹤0.01%
7,067
+492
+7% +$25.8K
RSPP
1565
DELISTED
RSP Permian, Inc.
RSPP
$358K ﹤0.01%
+8,125
New +$367K
VOYA icon
1566
Voya Financial
VOYA
$9.07B
$357K ﹤0.01%
7,606
+45
+0.6% +$2.33K
ENTA icon
1567
Enanta Pharmaceuticals
ENTA
$367M
$355K ﹤0.01%
3,065
– –
TDG icon
1568
TransDigm Group
TDG
$73.2B
$355K ﹤0.01%
1,028
-101
-9% -$33.2K
CQP icon
1569
Cheniere Energy
CQP
$31B
$354K ﹤0.01%
9,859
+89
+0.9% +$2.93K
OIH icon
1570
VanEck Oil Services ETF
OIH
$1.99B
$354K ﹤0.01%
673
+202
+43% +$108K
MLPI
1571
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$354K ﹤0.01%
15,435
-800
-5% -$18.1K
EQNR icon
1572
Equinor
EQNR
$90.9B
$353K ﹤0.01%
13,350
+2,361
+21% +$61.4K
FCBC icon
1573
First Community Bankshares
FCBC
$913M
$352K ﹤0.01%
11,050
– –
PII icon
1574
Polaris
PII
$4.07B
$352K ﹤0.01%
2,877
+641
+29% +$75K
SRTS icon
1575
Sensus Healthcare
SRTS
$48.4M
$349K ﹤0.01%
48,076
– –
61 62
63
64 65

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HF
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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.