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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
SGMO
1901
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$157K ﹤0.01%
11,028
-150
-1% -$2.49K
ESXB
1902
DELISTED
Community Bankers Trust Corporation
ESXB
$155K ﹤0.01%
17,342
– –
IBN icon
1903
ICICI Bank
IBN
$107B
$153K ﹤0.01%
19,005
-401
-2% -$3.44K
PIM
1904
Franklin Master Intermediate Income Trust
PIM
$150M
$151K ﹤0.01%
32,286
-6,245
-16% -$29.5K
HDGE icon
1905
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$150K ﹤0.01%
1,927
-17,675
-90% -$1.43M
CHS
1906
DELISTED
Chicos FAS, Inc.
CHS
$150K ﹤0.01%
+18,427
New +$174K
HIE
1907
DELISTED
Miller/Howard High Income Equity Fund
HIE
$147K ﹤0.01%
12,171
+1,332
+12% +$15.8K
TCS
1908
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$145K ﹤0.01%
1,153
– –
FCRD
1909
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$145K ﹤0.01%
18,490
– –
NMT icon
1910
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$144K ﹤0.01%
11,601
-1,504
-11% -$19.1K
VUZI icon
1911
Vuzix
VUZI
$193M
$144K ﹤0.01%
19,300
+7,300
+61% +$46.2K
FTF
1912
Franklin Limited Duration Income Trust
FTF
$233M
$140K ﹤0.01%
12,856
+1,850
+17% +$20.4K
FRBA icon
1913
First Bank
FRBA
$467M
$139K ﹤0.01%
10,000
– –
NVGS icon
1914
Navigator Holdings
NVGS
$1.34B
$138K ﹤0.01%
+10,915
New +$124K
EOD
1915
Allspring Global Dividend Opportunity Fund
EOD
$276M
$137K ﹤0.01%
24,420
-255
-1% -$1.46K
KERX
1916
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$134K ﹤0.01%
35,765
-47,150
-57% -$230K
VTN icon
1917
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$133K ﹤0.01%
10,453
+111
+1% +$1.42K
KYE
1918
DELISTED
Kayne Anderson Energy
KYE
$133K ﹤0.01%
14,069
-5,870
-29% -$54.7K
HIO
1919
Western Asset High Income Opportunity Fund
HIO
$334M
$132K ﹤0.01%
27,471
+10,169
+59% +$49.1K
ITUB icon
1920
Itaú Unibanco
ITUB
$92.3B
$132K ﹤0.01%
26,197
-19,434
-43% -$121K
CHW
1921
Calamos Global Dynamic Income Fund
CHW
$538M
$131K ﹤0.01%
14,570
-295
-2% -$2.7K
GNT
1922
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$130K ﹤0.01%
20,449
-14,515
-42% -$92.7K
ERC
1923
Allspring Multi-Sector Income Fund
ERC
$254M
$129K ﹤0.01%
10,329
-600
-5% -$7.71K
JDD
1924
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$129K ﹤0.01%
11,100
-1,506
-12% -$18.2K
DB icon
1925
Deutsche Bank
DB
$67.9B
$125K ﹤0.01%
+11,745
New +$150K
75 76
77
78 79

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Newport Trust Company
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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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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.