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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
CBA
1926
DELISTED
ClearBridge American Energy MLP
CBA
$125K ﹤0.01%
16,600
-4,223
-20% -$31.7K
EVN
1927
Eaton Vance Municipal Income Trust
EVN
$421M
$124K ﹤0.01%
10,447
– –
RCS
1928
PIMCO Strategic Income Fund
RCS
$244M
$121K ﹤0.01%
12,542
– –
TDW.WS.A
1929
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$120K ﹤0.01%
34,452
-8,950
-21% -$35.8K
BB icon
1930
BlackBerry
BB
$4.72B
$119K ﹤0.01%
12,372
+1,492
+14% +$16.6K
HIMX
1931
Himax Technologies
HIMX
$2.09B
$118K ﹤0.01%
15,868
+140
+0.9% +$1.03K
OLOX
1932
Olenox Industries
OLOX
$7.08M
– –
0
– –
BDSI
1933
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$116K ﹤0.01%
39,294
-2,090
-5% -$4.96K
MRAM icon
1934
Everspin Technologies
MRAM
$323M
$115K ﹤0.01%
+12,900
New +$104K
VKTX icon
1935
Viking Therapeutics
VKTX
$3.85B
$114K ﹤0.01%
+12,000
New +$79.8K
GLO
1936
Clough Global Opportunities Fund
GLO
$247M
$112K ﹤0.01%
10,202
+8
+0.1% +$87
SBS icon
1937
Sabesp
SBS
$19.9B
$112K ﹤0.01%
95,880
+24,792
+35% +$39K
CIK
1938
Credit Suisse Asset Management Income Fund
CIK
$135M
$111K ﹤0.01%
+35,231
New +$112K
CBH
1939
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$109K ﹤0.01%
+11,801
New +$109K
STEW
1940
SRH Total Return Fund
STEW
$1.79B
$108K ﹤0.01%
10,503
– –
MARK
1941
DELISTED
Remark Holdings, Inc.
MARK
$107K ﹤0.01%
2,725
-100
-4% -$5.47K
GARS
1942
DELISTED
Garrison Capital Inc.
GARS
$107K ﹤0.01%
13,117
+2,457
+23% +$20.6K
TDW.WS.B
1943
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$102K ﹤0.01%
37,246
-9,741
-21% -$31.7K
NNY icon
1944
Nuveen New York Municipal Value Fund
NNY
$157M
$101K ﹤0.01%
11,000
– –
RAD
1945
DELISTED
Rite Aid Corporation
RAD
$101K ﹤0.01%
2,916
+344
+13% +$11.7K
AGI icon
1946
Alamos Gold
AGI
$12.1B
$98K ﹤0.01%
17,305
– –
CLF icon
1947
Cleveland-Cliffs
CLF
$7B
$96K ﹤0.01%
+11,385
New +$90.6K
SBI
1948
Western Asset Intermediate Muni Fund
SBI
$108M
$95K ﹤0.01%
11,007
-27,689
-72% -$240K
IRR
1949
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$94K ﹤0.01%
14,800
+1,300
+10% +$8.08K
MFA
1950
MFA Financial
MFA
$937M
$93K ﹤0.01%
3,081
+57
+2% +$1.74K
76 77
78
79 80

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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.