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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.49%
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 Miscellaneous 43.86%
2 Financials 8.89%
3 Technology 8.74%
4 Healthcare 8.12%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$182M 1.75%
3,940,088
+64,648
+2% +$2.93M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$163M 1.56%
3,136,523
+209,352
+7% +$11.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$158M 1.52%
580,162
+44,587
+8% +$12.1M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$149M 1.43%
4,292,242
+5,760
+0.1% +$198K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$147M 1.41%
1,757,254
-187,910
-10% -$15.6M
MSFT icon
6
Microsoft
MSFT
$3.71T
$145M 1.39%
1,468,977
+17,836
+1% +$1.73M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$120M 1.16%
2,204,130
+23,638
+1% +$1.25M
AMZN icon
8
Amazon
AMZN
$2.79T
$115M 1.11%
1,352,840
+71,280
+6% +$5.66M
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$106M 1.02%
875,234
+38,201
+5% +$4.77M
JPM icon
10
JPMorgan Chase
JPM
$953B
$105M 1.01%
1,012,047
+35,469
+4% +$3.89M
QQQ icon
11
Invesco QQQ Trust
QQQ
$490B
$101M 0.97%
585,767
+22,166
+4% +$3.72M
IYG icon
12
iShares US Financial Services ETF
IYG
$2.23B
$90.2M 0.87%
2,088,102
+128,724
+7% +$5.7M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$89.5M 0.86%
1,736,278
+636,503
+58% +$32.3M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$241B
$89M 0.86%
2,074,351
-37,466
-2% -$1.67M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$87.4M 0.84%
763,241
+46,222
+6% +$5.32M
XOM icon
16
ExxonMobil
XOM
$656B
$80.1M 0.77%
968,722
+27,136
+3% +$2.16M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$77.2M 0.74%
2,146,620
+66,012
+3% +$2.33M
T icon
18
AT&T
T
$176B
$76.7M 0.74%
3,163,930
+233,803
+8% +$5.87M
PFE icon
19
Pfizer
PFE
$162B
$73.2M 0.7%
2,126,133
-65,870
-3% -$2.25M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$72.3M 0.7%
1,281,280
+31,360
+3% +$1.71M
INTC icon
21
Intel
INTC
$506B
$69.8M 0.67%
1,403,445
-20,660
-1% -$1.1M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$197B
$68.6M 0.66%
1,082,524
+260,728
+32% +$17.3M
CVX icon
23
Chevron
CVX
$409B
$67.9M 0.65%
537,191
+5,773
+1% +$717K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.7B
$67.5M 0.65%
1,322,804
+201,578
+18% +$10.3M
VZ icon
25
Verizon
VZ
$208B
$64.7M 0.62%
1,285,034
+26,083
+2% +$1.26M
1
2 3 4 5

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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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • 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 Northern Trust Quality Dividend ETF 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.