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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
+2.61%
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
$8.01B
AUM Growth
+$497M
Cap. Flow
+$334M
Cap. Flow %
4.17%
Top 10 Hldgs %
12.78%
Holding
1,861
New
128
Increased
1,041
Reduced
504
Closed
128

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$17.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.53M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.35M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$6.47M
4
GE icon
GE Aerospace
GE
+$6.13M
5
ETP
Energy Transfer Partners L.p.
ETP
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Healthcare 8.86%
3 Technology 7.49%
4 Industrials 6.82%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
226
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$8.4M 0.1%
312,963
+3,159
+1% +$84.8K
ITW icon
227
Illinois Tool Works
ITW
$81.4B
$8.3M 0.1%
57,957
+1,726
+3% +$241K
GD icon
228
General Dynamics
GD
$105B
$8.27M 0.1%
41,762
+1,591
+4% +$312K
FXO icon
229
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$8.21M 0.1%
287,293
+671
+0.2% +$18.7K
CNI icon
230
Canadian National Railway
CNI
$78.3B
$8.21M 0.1%
101,280
+14,470
+17% +$1.1M
VOT icon
231
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.2M 0.1%
69,708
+6,450
+10% +$749K
FXL icon
232
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$8.13M 0.1%
186,725
-1,421
-0.8% -$61.8K
EEMV icon
233
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$8.1M 0.1%
146,168
+60,275
+70% +$3.31M
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8M 0.1%
324,248
-25,285
-7% -$600K
TXN icon
235
Texas Instruments
TXN
$255B
$7.88M 0.1%
102,419
+5,602
+6% +$449K
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$153B
$7.8M 0.1%
150,129
+65,245
+77% +$3.35M
IP icon
237
International Paper
IP
$22.3B
$7.75M 0.1%
144,498
+30,071
+26% +$1.52M
IBB icon
238
iShares Biotechnology ETF
IBB
$9.31B
$7.65M 0.1%
74,046
-360
-0.5% -$35.5K
STX icon
239
Seagate
STX
$193B
$7.59M 0.09%
195,815
+7,742
+4% +$338K
STLD icon
240
Steel Dynamics
STLD
$35.6B
$7.58M 0.09%
211,686
+42,021
+25% +$1.46M
XBI icon
241
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.57M 0.09%
98,057
+9,655
+11% +$685K
ADI icon
242
Analog Devices
ADI
$181B
$7.54M 0.09%
96,969
+15,183
+19% +$1.21M
DBEU icon
243
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$7.5M 0.09%
274,100
-6,775
-2% -$189K
FV icon
244
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$7.42M 0.09%
298,770
-18,630
-6% -$458K
FXD icon
245
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$7.25M 0.09%
195,986
+51,908
+36% +$1.9M
PAYX icon
246
Paychex
PAYX
$40.4B
$7.21M 0.09%
126,614
+2,625
+2% +$154K
VFH icon
247
Vanguard Financials ETF
VFH
$13.3B
$7.15M 0.09%
114,369
+3,001
+3% +$181K
DLN icon
248
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$7.12M 0.09%
169,254
+6,648
+4% +$278K
AFL icon
249
Aflac
AFL
$63.9B
$7.1M 0.09%
182,686
+45,540
+33% +$1.71M
DAL icon
250
Delta Air Lines
DAL
$55.9B
$7.04M 0.09%
131,102
+245
+0.2% +$12K
8 9
10
11 12

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Janney Montgomery Scott's Q2 2017 Portfolio in Review

As of Q2 2017, Janney Montgomery Scott held 1,861 positions worth $8.01B, up 6.6% from $7.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Janney Montgomery Scott deployed $334M of net new capital in Q2 2017, opening 128 new positions and adding to 1,041 existing holdings. Its largest new stake was Bright Horizons: 59,378 shares worth $4.58M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $7.64M trimmed.

  • Janney Montgomery Scott's largest Q2 2017 buy was Bright Horizons: 59,378 shares worth $4.58M.
  • Janney Montgomery Scott added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $17.6M increase.
  • Janney Montgomery Scott's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $7.64M.
  • Janney Montgomery Scott fully exited iShares Currency Hedged MSCI Japan ETF in Q2 2017, selling an estimated $6.47M.
  • Janney Montgomery Scott's ten largest holdings make up 13% of its $8.01B portfolio in Q2 2017.
  • Janney Montgomery Scott opened 128 new positions and closed 128 in Q2 2017.
  • Janney Montgomery Scott's portfolio value rose 6.6% quarter-over-quarter to $8.01B.

Based on Janney Montgomery Scott's 13F filing for Q2 2017, filed 27 Jul 2017.