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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
(+4.7%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
2,100
New
166
Increased
1,006
Reduced
745
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$32.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$30.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$18M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.6M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $14M | 0.14% |
140,023
-42,909
| -23% | -$4.32M |
|
177
Novartis
NVS
$298B
| $14M | 0.13% |
207,051
-1,317
| -0.6% | -$90.9K |
|
178
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $13.9M | 0.13% |
166,046
+95,937
| +137% | +$8.03M |
|
179
Enterprise Products Partners
EPD
$82.7B
| $13.7M | 0.13% |
496,794
+2,401
| +0.5% | +$65.7K |
|
|
PPL
180
PPL Corp
PPL
$27.1B
| $13.6M | 0.13% |
476,433
+23,576
| +5% | +$653K |
|
181
HSBC
HSBC
$356B
| $13.5M | 0.13% |
304,378
+8,547
| +3% | +$392K |
|
182
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $13.5M | 0.13% |
99,334
+8,046
| +9% | +$1.08M |
|
183
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.4M | 0.13% |
125,644
+8,142
| +7% | +$863K |
|
184
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $13.2M | 0.13% |
348,418
+54,130
| +18% | +$2.01M |
|
185
Vodafone
VOD
$36.5B
| $13.2M | 0.13% |
543,729
+23,877
| +5% | +$651K |
|
186
Enbridge
ENB
$121B
| $13.2M | 0.13% |
369,224
+15,598
| +4% | +$494K |
|
187
Texas Instruments
TXN
$255B
| $13.1M | 0.13% |
119,083
-11,136
| -9% | -$1.21M |
|
188
Biogen
BIIB
$29.7B
| $13.1M | 0.13% |
45,191
+8,229
| +22% | +$2.31M |
|
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $13.1M | 0.13% |
276,515
+12,993
| +5% | +$609K |
|
190
General Mills
GIS
$19.5B
| $13M | 0.13% |
294,126
-14,370
| -5% | -$629K |
|
191
Analog Devices
ADI
$181B
| $12.9M | 0.12% |
134,696
+1,733
| +1% | +$164K |
|
192
General Dynamics
GD
$106B
| $12.9M | 0.12% |
69,045
-1,977
| -3% | -$405K |
|
193
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
| $12.8M | 0.12% |
166,520
+70,900
| +74% | +$5.73M |
|
194
PPG Industries
PPG
$26.3B
| $12.6M | 0.12% |
121,381
+1,398
| +1% | +$148K |
|
195
Corning
GLW
$122B
| $12.5M | 0.12% |
455,110
-580
| -0.1% | -$16K |
|
196
Blackstone
BX
$105B
| $12.5M | 0.12% |
389,059
+6,767
| +2% | +$215K |
|
197
Johnson Controls International
JCI
$87.1B
| $12.5M | 0.12% |
373,940
-45,676
| -11% | -$1.59M |
|
198
Gilead Sciences
GILD
$163B
| $12.5M | 0.12% |
176,374
-21,150
| -11% | -$1.49M |
|
199
AstraZeneca
AZN
$264B
| $12.3M | 0.12% |
175,090
-1,334
| -0.8% | -$96K |
|
200
Southern Company
SO
$109B
| $12.2M | 0.12% |
263,399
+23,288
| +10% | +$1.04M |
|
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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.