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
GGG icon
1851
Graco
GGG
$13B
$204K ﹤0.01%
4,515
-151
-3% -$6.92K
GVIP icon
1852
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
$204K ﹤0.01%
+3,686
New +$202K
BSL
1853
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$202K ﹤0.01%
11,215
-1,000
-8% -$18K
DEEF icon
1854
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.9M
$202K ﹤0.01%
+7,037
New +$210K
FRT icon
1855
Federal Realty Investment Trust
FRT
$11B
$202K ﹤0.01%
1,599
-337
-17% -$39.8K
IRBT
1856
DELISTED
iRobot
IRBT
$202K ﹤0.01%
+2,667
New +$177K
VYX icon
1857
NCR Voyix
VYX
$1.13B
$202K ﹤0.01%
+11,004
New +$208K
FBGX
1858
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$202K ﹤0.01%
+787
New +$194K
EPAY
1859
DELISTED
Bottomline Technologies Inc
EPAY
$202K ﹤0.01%
+4,045
New +$180K
IBMJ
1860
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$202K ﹤0.01%
+7,941
New +$201K
FDIS icon
1861
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$200K ﹤0.01%
+4,673
New +$194K
BWG
1862
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$199K ﹤0.01%
17,427
-925
-5% -$11.2K
CLNE icon
1863
Clean Energy Fuels
CLNE
$432M
$197K ﹤0.01%
53,345
– –
OPK icon
1864
Opko Health
OPK
$936M
$197K ﹤0.01%
41,837
+2,500
+6% +$9.48K
IDT icon
1865
IDT Corp
IDT
$1.63B
$195K ﹤0.01%
34,643
-800
-2% -$4.57K
ADX icon
1866
Adams Diversified Equity Fund
ADX
$3.11B
$194K ﹤0.01%
12,565
+211
+2% +$3.2K
IIM icon
1867
Invesco Value Municipal Income Trust
IIM
$585M
$194K ﹤0.01%
+13,720
New +$195K
NCNA
1868
NuCana
NCNA
$5.24M
$194K ﹤0.01%
2
-1
-33% -$123K
FNSR
1869
DELISTED
Finisar Corp
FNSR
$194K ﹤0.01%
10,757
-1,193
-10% -$19.8K
KIM icon
1870
Kimco Realty
KIM
$17.8B
$193K ﹤0.01%
11,346
-771
-6% -$11.6K
CLBK icon
1871
Columbia Financial
CLBK
$1.13B
$190K ﹤0.01%
+11,492
New +$191K
TIMB icon
1872
TIM SA
TIMB
$9.98B
$190K ﹤0.01%
11,264
-109
-1% -$2.14K
BWP
1873
DELISTED
Boardwalk Pipeline Partners
BWP
$188K ﹤0.01%
16,166
-7,250
-31% -$76.6K
RMT
1874
Royce Micro-Cap Trust
RMT
$735M
$187K ﹤0.01%
+18,766
New +$185K
MNTX
1875
DELISTED
Manitex International, Inc.
MNTX
$187K ﹤0.01%
15,000
– –
73 74
75
76 77

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.