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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 | |
|---|---|---|---|---|---|---|
151
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $15.8M | 0.15% |
533,232
+43,666
| +9% | +$1.26M |
|
152
FedEx
FDX
$74.5B
| $15.6M | 0.15% |
68,852
+6,248
| +10% | +$1.55M |
|
153
Vanguard Health Care ETF
VHT
$18.2B
| $15.6M | 0.15% |
97,874
+1,974
| +2% | +$311K |
|
154
Alerian MLP ETF
AMLP
$12.9B
| $15.3M | 0.15% |
303,728
-39,369
| -11% | -$2M |
|
155
Qualcomm
QCOM
$176B
| $15.3M | 0.15% |
273,076
+13,259
| +5% | +$740K |
|
156
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $15M | 0.14% |
228,206
+33,292
| +17% | +$2.14M |
|
|
STI
157
DELISTED
SunTrust Banks, Inc.
STI
| $14.9M | 0.14% |
225,481
+34,708
| +18% | +$2.36M |
|
158
Mondelez International
MDLZ
$77.7B
| $14.8M | 0.14% |
361,649
+43,061
| +14% | +$1.73M |
|
159
AES
AES
$10.6B
| $14.8M | 0.14% |
1,101,796
-52,624
| -5% | -$648K |
|
160
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $14.8M | 0.14% |
412,645
-3,940
| -0.9% | -$138K |
|
|
161
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $14.7M | 0.14% |
+235,083
| New | +$14.7M |
|
162
Costco
COST
$415B
| $14.7M | 0.14% |
70,302
-2,232
| -3% | -$441K |
|
163
GSK
GSK
$103B
| $14.6M | 0.14% |
288,754
+101
| +0% | +$5.09K |
|
164
Dominion Energy
D
$62.5B
| $14.5M | 0.14% |
212,598
+38,254
| +22% | +$2.49M |
|
165
NVIDIA
NVDA
$5.01T
| $14.5M | 0.14% |
2,442,520
+424,000
| +21% | +$2.58M |
|
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $14.4M | 0.14% |
280,742
+8,804
| +3% | +$451K |
|
167
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $14.4M | 0.14% |
542,616
-12,882
| -2% | -$355K |
|
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $14.3M | 0.14% |
124,087
+22,762
| +22% | +$2.73M |
|
169
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $14.3M | 0.14% |
254,478
+14,602
| +6% | +$825K |
|
170
Genuine Parts
GPC
$17.1B
| $14.2M | 0.14% |
154,671
+16,683
| +12% | +$1.52M |
|
171
Vanguard Value ETF
VTV
$189B
| $14.2M | 0.14% |
136,425
-15,778
| -10% | -$1.65M |
|
172
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.1M | 0.14% |
138,799
-1,901
| -1% | -$194K |
|
173
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $14.1M | 0.14% |
261,255
-4,413
| -2% | -$250K |
|
174
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $14.1M | 0.14% |
115,686
+28,283
| +32% | +$3.38M |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $14.1M | 0.14% |
84,386
-11,636
| -12% | -$1.87M |
|
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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.