We are live on ! Find out more
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
UBA
1751
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$247K ﹤0.01%
+10,897
New +$228K
CUBI icon
1752
Customers Bancorp
CUBI
$2.69B
$246K ﹤0.01%
8,665
+798
+10% +$23.8K
IQ icon
1753
iQIYI
IQ
$1.21B
$246K ﹤0.01%
+7,608
New +$185K
GPOR
1754
DELISTED
Gulfport Energy Corp.
GPOR
$246K ﹤0.01%
19,564
+316
+2% +$3.26K
LE icon
1755
Lands' End
LE
$392M
$245K ﹤0.01%
8,799
– –
OGS icon
1756
ONE Gas
OGS
$5.11B
$245K ﹤0.01%
+3,283
New +$233K
KIE icon
1757
State Street SPDR S&P Insurance ETF
KIE
$670M
$244K ﹤0.01%
8,186
-751
-8% -$23.1K
LDP icon
1758
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$244K ﹤0.01%
9,558
– –
ZUMZ icon
1759
Zumiez
ZUMZ
$346M
$244K ﹤0.01%
9,750
-200
-2% -$4.98K
FRC
1760
DELISTED
First Republic Bank
FRC
$243K ﹤0.01%
2,508
-148
-6% -$14.3K
FXI icon
1761
iShares China Large-Cap ETF
FXI
$4.27B
$242K ﹤0.01%
+5,621
New +$263K
NAD icon
1762
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$241K ﹤0.01%
18,089
-10,370
-36% -$136K
XYLD icon
1763
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$241K ﹤0.01%
4,827
+50
+1% +$2.48K
CALF icon
1764
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$240K ﹤0.01%
+8,376
New +$233K
NSLR
1765
Neostellar Capital Corp
NSLR
$269M
$240K ﹤0.01%
41,695
– –
NLSN
1766
DELISTED
Nielsen Holdings plc
NLSN
$240K ﹤0.01%
7,754
-5,467
-41% -$171K
DSM
1767
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$239K ﹤0.01%
31,540
+2,750
+10% +$20.8K
GMED icon
1768
Globus Medical
GMED
$10.8B
$239K ﹤0.01%
4,734
-25,000
-84% -$1.3M
HIFS icon
1769
Hingham Institution for Saving
HIFS
$617M
$239K ﹤0.01%
1,090
+112
+11% +$23.8K
INDB icon
1770
Independent Bank
INDB
$4.11B
$239K ﹤0.01%
3,050
– –
NEU icon
1771
NewMarket
NEU
$7.26B
$239K ﹤0.01%
+591
New +$231K
NICE icon
1772
Nice
NICE
$5.83B
$239K ﹤0.01%
+2,301
New +$233K
TECD
1773
DELISTED
Tech Data Corp
TECD
$238K ﹤0.01%
2,897
+210
+8% +$17.3K
SNDR icon
1774
Schneider National
SNDR
$6.4B
$237K ﹤0.01%
+8,607
New +$239K
CRUS icon
1775
Cirrus Logic
CRUS
$6.81B
$236K ﹤0.01%
6,170
-700
-10% -$26.8K
69 70
71
72 73

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.