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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
SHV icon
1576
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$346K ﹤0.01%
3,131
-3,825
-55% -$422K
BTZ icon
1577
BlackRock Credit Allocation Income Trust
BTZ
$933M
$345K ﹤0.01%
28,568
-4,394
-13% -$54.5K
PWV icon
1578
Invesco Large Cap Value ETF
PWV
$1.7B
$344K ﹤0.01%
9,644
-1,038
-10% -$37.8K
RFEM icon
1579
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.8M
$344K ﹤0.01%
5,194
+40
+0.8% +$2.87K
PBBI
1580
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$344K ﹤0.01%
30,268
– –
ARWR icon
1581
Arrowhead Research
ARWR
$11.9B
$343K ﹤0.01%
25,200
+5,650
+29% +$52.8K
PHO icon
1582
Invesco Water Resources ETF
PHO
$2.04B
$341K ﹤0.01%
11,291
-3,270
-22% -$99.9K
SMMU icon
1583
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$341K ﹤0.01%
+6,825
New +$339K
NHA
1584
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$339K ﹤0.01%
35,910
+4,110
+13% +$39K
WSM icon
1585
Williams-Sonoma
WSM
$27.6B
$338K ﹤0.01%
+11,010
New +$295K
AON icon
1586
Aon
AON
$81.3B
$337K ﹤0.01%
2,460
-237
-9% -$33.4K
DPG
1587
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$337K ﹤0.01%
23,461
+2,133
+10% +$30.5K
BIP icon
1588
Brookfield Infrastructure Partners
BIP
$19.2B
$336K ﹤0.01%
14,722
+1,252
+9% +$29.4K
CBSH icon
1589
Commerce Bancshares
CBSH
$8.6B
$336K ﹤0.01%
7,671
-414
-5% -$18K
TX icon
1590
Ternium
TX
$9.71B
$336K ﹤0.01%
9,652
-352
-4% -$13.2K
GME icon
1591
GameStop
GME
$9.94B
$335K ﹤0.01%
92,036
-11,796
-11% -$40.4K
PFIS icon
1592
Peoples Financial Services
PFIS
$720M
$335K ﹤0.01%
+7,126
New +$336K
AWP
1593
abrdn Global Premier Properties Fund
AWP
$379M
$334K ﹤0.01%
17,446
-2,252
-11% -$43K
AYX
1594
DELISTED
Alteryx Inc
AYX
$334K ﹤0.01%
8,762
+604
+7% +$21.1K
BKR icon
1595
Baker Hughes
BKR
$57.9B
$333K ﹤0.01%
10,093
-3,234
-24% -$110K
GSG icon
1596
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$332K ﹤0.01%
18,550
+1,224
+7% +$21.3K
VET icon
1597
Vermilion Energy
VET
$1.59B
$332K ﹤0.01%
9,212
-162
-2% -$5.61K
DBX icon
1598
Dropbox
DBX
$7.44B
$331K ﹤0.01%
+10,210
New +$319K
NDAQ icon
1599
Nasdaq
NDAQ
$53.8B
$331K ﹤0.01%
10,869
-147
-1% -$4.42K
GLIBA
1600
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$331K ﹤0.01%
7,336
+397
+6% +$18.3K
62 63
64
65 66

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HF
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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.