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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 | |
|---|---|---|---|---|---|---|
1601
JB Hunt Transport Services
JBHT
$26.1B
| $330K | ﹤0.01% |
2,712
+198
| +8% | +$24.2K |
|
|
CXO
1602
DELISTED
CONCHO RESOURCES INC.
CXO
| $330K | ﹤0.01% |
+2,382
| New | +$341K |
|
1603
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $328K | ﹤0.01% |
8,545
-955
| -10% | -$38.8K |
|
1604
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $328K | ﹤0.01% |
8,203
+633
| +8% | +$26.2K |
|
1605
V2X
VVX
$2.81B
| $328K | ﹤0.01% |
10,629
+2,406
| +29% | +$81.4K |
|
|
AREX
1606
DELISTED
Approach Resources Inc.
AREX
| $328K | ﹤0.01% |
134,381
+5,201
| +4% | +$13.9K |
|
1607
ArcBest
ARCB
$3.38B
| $327K | ﹤0.01% |
7,164
+224
| +3% | +$9.23K |
|
|
MDSO
1608
DELISTED
Medidata Solutions, Inc.
MDSO
| $327K | ﹤0.01% |
+4,060
| New | +$304K |
|
|
ANDV
1609
DELISTED
Andeavor
ANDV
| $327K | ﹤0.01% |
2,494
-2,022
| -45% | -$266K |
|
1610
VanEck BDC Income ETF
BIZD
$1.62B
| $326K | ﹤0.01% |
19,621
-4,000
| -17% | -$65.8K |
|
1611
O-I Glass
OI
$1.42B
| $326K | ﹤0.01% |
19,384
+2,001
| +12% | +$38.7K |
|
1612
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
| $324K | ﹤0.01% |
5,662
+1,141
| +25% | +$63.4K |
|
1613
Smith & Wesson
SWBI
$659M
| $324K | ﹤0.01% |
35,092
-721
| -2% | -$6.48K |
|
|
LSI
1614
DELISTED
Life Storage, Inc.
LSI
| $323K | ﹤0.01% |
4,976
+14
| +0.3% | +$846 |
|
1615
Ryanair
RYAAY
$30.9B
| $322K | ﹤0.01% |
7,048
-865
| -11% | -$40.2K |
|
1616
Floor & Decor
FND
$6.15B
| $321K | ﹤0.01% |
6,500
+1,750
| +37% | +$89.9K |
|
|
DMO
1617
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $320K | ﹤0.01% |
13,885
+2,550
| +22% | +$62.7K |
|
|
HCAP
1618
DELISTED
Harvest Capital Credit Corporation
HCAP
| $320K | ﹤0.01% |
30,290
-39,631
| -57% | -$409K |
|
1619
Keysight
KEYS
$52.6B
| $319K | ﹤0.01% |
5,412
-100
| -2% | -$5.56K |
|
|
JMF
1620
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $319K | ﹤0.01% |
29,710
+2,916
| +11% | +$31.1K |
|
1621
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
| $318K | ﹤0.01% |
13,994
+1,014
| +8% | +$22.8K |
|
1622
Trustmark
TRMK
$2.74B
| $318K | ﹤0.01% |
9,755
-320
| -3% | -$10.3K |
|
|
GUT
1623
Gabelli Utility Trust
GUT
$572M
| $317K | ﹤0.01% |
55,197
-1,466
| -3% | -$8.43K |
|
1624
Kemper
KMPR
$1.82B
| $317K | ﹤0.01% |
4,193
+464
| +12% | +$32.6K |
|
1625
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $317K | ﹤0.01% |
18,150
+1,200
| +7% | +$21.3K |
|
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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.