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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
BGH
1626
Barings Global Short Duration High Yield Fund
BGH
$281M
$316K ﹤0.01%
16,802
+5,152
+44% +$96.6K
IAK icon
1627
iShares US Insurance ETF
IAK
$524M
$316K ﹤0.01%
5,145
-1,780
-26% -$114K
HCSG icon
1628
Healthcare Services Group
HCSG
$1.57B
$315K ﹤0.01%
7,296
+1,015
+16% +$40.3K
HHH icon
1629
Howard Hughes
HHH
$3.95B
$315K ﹤0.01%
2,493
-6
-0.2% -$764
FCF icon
1630
First Commonwealth Financial
FCF
$2.17B
$314K ﹤0.01%
20,224
-252
-1% -$3.88K
TWO
1631
Two Harbors Investment
TWO
$1.27B
$314K ﹤0.01%
4,973
+188
+4% +$11.8K
VSM
1632
DELISTED
Versum Materials, Inc.
VSM
$314K ﹤0.01%
8,449
-202
-2% -$7.71K
EDD
1633
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$313K ﹤0.01%
46,778
– –
FIVN icon
1634
FIVE9
FIVN
$2.09B
$312K ﹤0.01%
9,015
+455
+5% +$14.7K
CERS icon
1635
Cerus
CERS
$589M
$311K ﹤0.01%
46,600
-2,000
-4% -$12.3K
DEW icon
1636
WisdomTree Global High Dividend Fund
DEW
$148M
$310K ﹤0.01%
6,756
-1,574
-19% -$73.7K
CNA icon
1637
CNA Financial
CNA
$15B
$309K ﹤0.01%
+6,769
New +$327K
FMI
1638
DELISTED
Foundation Medicine, Inc.
FMI
$309K ﹤0.01%
2,260
-455
-17% -$41.3K
JSD
1639
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$309K ﹤0.01%
18,165
+1,770
+11% +$30.1K
DLS icon
1640
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$308K ﹤0.01%
4,284
+1,525
+55% +$116K
XRX icon
1641
Xerox
XRX
$357M
$308K ﹤0.01%
12,850
+2,174
+20% +$61.5K
HNI icon
1642
HNI Corp
HNI
$3.18B
$304K ﹤0.01%
8,184
+888
+12% +$32.4K
AIRR icon
1643
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.99B
$302K ﹤0.01%
11,266
-1,114
-9% -$29.3K
EUFN icon
1644
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$302K ﹤0.01%
14,945
-12,631
-46% -$285K
RTH icon
1645
VanEck Retail ETF
RTH
$253M
$301K ﹤0.01%
3,002
-70
-2% -$6.79K
SLF icon
1646
Sun Life Financial
SLF
$46.7B
$301K ﹤0.01%
7,493
+163
+2% +$6.75K
HISF icon
1647
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$300K ﹤0.01%
6,100
-450
-7% -$22.1K
RGA icon
1648
Reinsurance Group of America
RGA
$15.9B
$300K ﹤0.01%
2,248
+151
+7% +$22.5K
MAA icon
1649
Mid-America Apartment Communities
MAA
$15.9B
$299K ﹤0.01%
2,966
-1,349
-31% -$126K
CNXM
1650
DELISTED
CNX Midstream Partners LP
CNXM
$299K ﹤0.01%
15,400
+4,025
+35% +$76.3K
64 65
66
67 68

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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.