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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
NZF icon
1651
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$298K ﹤0.01%
20,813
-5,700
-21% -$81.5K
ITT icon
1652
ITT
ITT
$17.8B
$297K ﹤0.01%
5,677
+273
+5% +$14.2K
ST icon
1653
Sensata Technologies
ST
$6.76B
$297K ﹤0.01%
6,247
-1,584
-20% -$82.5K
MJ icon
1654
Amplify Alternative Harvest ETF
MJ
$98.5M
$296K ﹤0.01%
+839
New +$298K
VIOO icon
1655
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$296K ﹤0.01%
3,882
+156
+4% +$11.6K
GGT
1656
Gabelli Multimedia Trust
GGT
$169M
$295K ﹤0.01%
31,755
-2,487
-7% -$23.2K
HUBS icon
1657
HubSpot
HUBS
$12B
$295K ﹤0.01%
2,350
– –
RRGB icon
1658
Red Robin
RRGB
$137M
$295K ﹤0.01%
6,341
-56
-0.9% -$3.17K
TCFC
1659
DELISTED
The Community Financial Corporation Common Stock
TCFC
$295K ﹤0.01%
8,349
+95
+1% +$3.48K
VNO icon
1660
Vornado Realty Trust
VNO
$7.53B
$294K ﹤0.01%
3,983
-142
-3% -$9.82K
GHY
1661
PGIM Global High Yield Fund
GHY
$480M
$293K ﹤0.01%
21,437
+2,250
+12% +$31.1K
CNBKA
1662
DELISTED
Century Bancorp Inc/Mass
CNBKA
$293K ﹤0.01%
3,835
+509
+15% +$40.2K
EWG icon
1663
iShares MSCI Germany ETF
EWG
$1.56B
$292K ﹤0.01%
9,746
-968
-9% -$31.2K
EWJ icon
1664
iShares MSCI Japan ETF
EWJ
$21.3B
$292K ﹤0.01%
5,034
-3,377
-40% -$203K
PMD
1665
DELISTED
Psychemedics Corporation
PMD
$292K ﹤0.01%
15,200
-900
-6% -$18.2K
OPLN
1666
Openlane
OPLN
$4.25B
$291K ﹤0.01%
14,021
-14,037
-50% -$286K
BXP icon
1667
Boston Properties
BXP
$11.2B
$290K ﹤0.01%
2,311
+289
+14% +$35.1K
CFA icon
1668
VictoryShares US 500 Volatility Wtd ETF
CFA
$545M
$290K ﹤0.01%
5,872
-81
-1% -$4.01K
PML
1669
PIMCO Municipal Income Fund II
PML
$487M
$290K ﹤0.01%
22,123
-1,200
-5% -$15.4K
SPIB icon
1670
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$288K ﹤0.01%
8,640
+753
+10% +$25.1K
BOE icon
1671
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$287K ﹤0.01%
25,846
-488
-2% -$5.51K
BXMT icon
1672
Blackstone Mortgage Trust
BXMT
$2.83B
$287K ﹤0.01%
+9,142
New +$288K
IBMK
1673
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$287K ﹤0.01%
11,238
+450
+4% +$11.4K
L icon
1674
Loews
L
$24.6B
$283K ﹤0.01%
5,853
-4,804
-45% -$242K
NXQ
1675
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$283K ﹤0.01%
20,695
– –
65 66
67
68 69

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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.