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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
VV icon
201
Vanguard Large-Cap ETF
VV
$51.9B
$12.1M 0.12%
97,242
+4,473
+5% +$556K
AET
202
DELISTED
Aetna Inc
AET
$12M 0.12%
65,288
-1,861
-3% -$332K
CL icon
203
Colgate-Palmolive
CL
$73.6B
$12M 0.12%
184,464
-562
-0.3% -$36.8K
AVGO icon
204
Broadcom
AVGO
$1.82T
$11.6M 0.11%
478,130
-14,540
-3% -$356K
AXP icon
205
American Express
AXP
$229B
$11.5M 0.11%
117,807
-21,622
-16% -$2.12M
VFH icon
206
Vanguard Financials ETF
VFH
$13.5B
$11.5M 0.11%
170,922
+13,186
+8% +$921K
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.5M 0.11%
107,826
-29,270
-21% -$3.19M
VUG icon
208
Vanguard Growth ETF
VUG
$216B
$11.5M 0.11%
460,416
-1,476
-0.3% -$36.2K
FTSL icon
209
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$11.5M 0.11%
240,289
+13,447
+6% +$647K
TSLA icon
210
Tesla
TSLA
$1.22T
$11.4M 0.11%
496,890
+15,255
+3% +$310K
FV icon
211
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$11.3M 0.11%
383,497
+49,738
+15% +$1.47M
KMI icon
212
Kinder Morgan
KMI
$70.6B
$11.1M 0.11%
630,399
+83,343
+15% +$1.36M
TGT icon
213
Target
TGT
$63.7B
$11.1M 0.11%
145,719
-6,219
-4% -$458K
BLV icon
214
Vanguard Long-Term Bond ETF
BLV
$5.78B
$11M 0.11%
124,474
-7,322
-6% -$648K
DHR icon
215
Danaher
DHR
$138B
$11M 0.11%
125,875
+4,236
+3% +$377K
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
$11M 0.11%
141,838
-3,524
-2% -$264K
GS icon
217
Goldman Sachs
GS
$309B
$10.9M 0.11%
49,502
+3,173
+7% +$757K
BP icon
218
BP
BP
$109B
$10.9M 0.1%
253,950
+18,531
+8% +$779K
FXR icon
219
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$10.8M 0.1%
277,241
-26
-0% -$1.03K
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$10.8M 0.1%
247,768
+127
+0.1% +$4.46K
FDT icon
221
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$10.7M 0.1%
179,192
+19,320
+12% +$1.21M
EMR icon
222
Emerson Electric
EMR
$83.6B
$10.7M 0.1%
154,317
+1,362
+0.9% +$95.7K
EFAV icon
223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$10.7M 0.1%
149,825
-4,862
-3% -$357K
PLD icon
224
Prologis
PLD
$137B
$10.7M 0.1%
162,194
+1,174
+0.7% +$75.5K
LOW icon
225
Lowe's Companies
LOW
$119B
$10.6M 0.1%
111,037
+2,439
+2% +$221K
7 8
9
10 11

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HF
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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.