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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
UNIT
2051
Uniti Group
UNIT
$2.62B
– –
-11,192
Closed -$182K
USCI icon
2052
US Commodity Index
USCI
$365M
– –
-4,870
Closed -$208K
VALE icon
2053
Vale
VALE
$62.9B
– –
-12,010
Closed -$153K
VNQI icon
2054
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-3,386
Closed -$206K
WB icon
2055
Weibo
WB
$1.92B
– –
-6,118
Closed -$731K
WCC
2056
WESCO International
WCC
$16.5B
– –
-10,938
Closed -$679K
ZTR
2057
Virtus Total Return Fund
ZTR
$340M
– –
-10,732
Closed -$118K
CNH
2058
CNH Industrial
CNH
$13.7B
– –
-17,453
Closed -$188K
GAP
2059
The Gap Inc
GAP
$7.07B
– –
-8,264
Closed -$258K
INVX
2060
Innovex International
INVX
$1.85B
– –
-26,436
Closed -$1.18M
EGRX
2061
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-12,376
Closed -$652K
HEWG
2062
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-103,512
Closed -$2.84M
EDI
2063
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-15,284
Closed -$227K
GER
2064
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,200
Closed -$62K
ATCO
2065
DELISTED
Atlas Corp.
ATCO
– –
-37,075
Closed -$248K
AVYA
2066
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-25,333
Closed -$567K
TTM
2067
DELISTED
Tata Motors Limited
TTM
– –
-46,698
Closed -$1.2M
CTT
2068
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-43,585
Closed -$544K
CNR
2069
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-38,045
Closed -$673K
ISBC
2070
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-53,957
Closed -$736K
BMTC
2071
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-4,804
Closed -$211K
GMZ
2072
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-2,256
Closed -$123K
FNG
2073
DELISTED
AdvisorShares New Tech and Media ETF
FNG
– –
-43,816
Closed -$910K
ARRS
2074
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-31,103
Closed -$826K
EIP
2075
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
– –
-10,991
Closed -$129K
80 81 82
83
84

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HF
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Holocene Advisors
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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.