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
RVSB icon
1951
Riverview Bancorp
RVSB
$108M
$91K ﹤0.01%
10,750
– –
INSY
1952
DELISTED
Insys Therapeutics, Inc.
INSY
$90K ﹤0.01%
12,425
-26,859
-68% -$187K
AAV
1953
DELISTED
Advantage Oil & Gas Ltd
AAV
$84K ﹤0.01%
26,940
-18,500
-41% -$57.3K
GAB icon
1954
Gabelli Equity Trust
GAB
$1.75B
$82K ﹤0.01%
13,327
-9,117
-41% -$55.5K
CELP
1955
DELISTED
Cypress Environmental Partners, L.P.
CELP
$78K ﹤0.01%
10,800
– –
TI
1956
DELISTED
Telecom Italia
TI
$77K ﹤0.01%
10,552
-7,486
-42% -$68.3K
DSE
1957
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$76K ﹤0.01%
+1,365
New +$77.4K
ATAXZ
1958
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$76K ﹤0.01%
12,000
– –
S
1959
DELISTED
Sprint Corporation
S
$73K ﹤0.01%
13,436
-3,963
-23% -$21.4K
PFX icon
1960
PhenixFIN
PFX
$84.1M
$70K ﹤0.01%
1,008
-8,371
-89% -$637K
WIT icon
1961
Wipro
WIT
$18.9B
$69K ﹤0.01%
38,640
-5,757
-13% -$10.5K
DLHC icon
1962
DLH Holdings
DLHC
$75.7M
$65K ﹤0.01%
11,950
– –
PLUG icon
1963
Plug Power
PLUG
$2.87B
$65K ﹤0.01%
31,980
+13,000
+68% +$25.3K
ATHX
1964
DELISTED
Athersys, Inc. Common Stock
ATHX
$63K ﹤0.01%
1,280
-80
-6% -$4.36K
DHF
1965
BNY Mellon High Yield Strategies Fund
DHF
$170M
$60K ﹤0.01%
19,085
+422
+2% +$1.33K
SGYP
1966
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$57K ﹤0.01%
33,000
+500
+2% +$864
ROYT
1967
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$56K ﹤0.01%
24,375
+12,375
+103% +$26.5K
SCTL
1968
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$52K ﹤0.01%
+11,474
New +$91K
HDSN
1969
Hudson Technologies
HDSN
$263M
$50K ﹤0.01%
+25,000
New +$81K
MGF
1970
Aberdeen Government Markets Income Fund
MGF
$91.6M
$48K ﹤0.01%
+10,755
New +$48.7K
MR
1971
DELISTED
Montage Resources Corporation Common Stock
MR
$46K ﹤0.01%
1,933
+266
+16% +$5.94K
GNW icon
1972
Genworth Financial
GNW
$3.79B
$45K ﹤0.01%
10,013
-100
-1% -$345
OPCH icon
1973
Option Care Health
OPCH
$3.42B
$45K ﹤0.01%
3,882
– –
MIN
1974
Aberdeen Intermediate Income Fund
MIN
$272M
$39K ﹤0.01%
10,219
-2,208
-18% -$8.56K
AMRN
1975
Amarin Corp
AMRN
$290M
$37K ﹤0.01%
+591
New +$36.6K
77 78
79
80 81

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.