We are live on ! Find out more
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
LOW icon
251
Lowe's Companies
LOW
$116B
$7.03M 0.09%
90,621
+9,568
+12% +$782K
ICE icon
252
Intercontinental Exchange
ICE
$82.4B
$6.92M 0.09%
104,984
+4,074
+4% +$250K
HSY icon
253
Hershey
HSY
$35.4B
$6.89M 0.09%
64,212
-2,432
-4% -$268K
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.88M 0.09%
127,402
+57,994
+84% +$3.09M
IGF icon
255
iShares Global Infrastructure ETF
IGF
$11B
$6.88M 0.09%
156,518
+33,036
+27% +$1.44M
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.82M 0.09%
77,097
+1,516
+2% +$133K
NOBL icon
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.67M 0.08%
230,998
+25,378
+12% +$726K
AMT icon
258
American Tower
AMT
$77.7B
$6.63M 0.08%
50,137
+6,994
+16% +$896K
FDD icon
259
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$6.58M 0.08%
503,831
+360,928
+253% +$4.69M
OXY icon
260
Occidental Petroleum
OXY
$57B
$6.53M 0.08%
109,095
+8,282
+8% +$507K
BTO
261
John Hancock Financial Opportunities Fund
BTO
$802M
$6.41M 0.08%
177,812
+8,055
+5% +$281K
CSX icon
262
CSX Corp
CSX
$98.6B
$6.38M 0.08%
350,748
+27,891
+9% +$478K
ZTS icon
263
Zoetis
ZTS
$31.6B
$6.34M 0.08%
101,649
+1,688
+2% +$99.7K
DBEF icon
264
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$6.32M 0.08%
210,578
+8,838
+4% +$268K
SHW icon
265
Sherwin-Williams
SHW
$78.3B
$6.28M 0.08%
53,664
+1,701
+3% +$190K
BP icon
266
BP
BP
$113B
$6.26M 0.08%
203,712
+17,632
+9% +$549K
FXH icon
267
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$6.25M 0.08%
93,524
+4,969
+6% +$319K
FTXO icon
268
First Trust Nasdaq Bank ETF
FTXO
$305M
$6.24M 0.08%
235,864
+54,262
+30% +$1.39M
BUD icon
269
AB InBev
BUD
$158B
$6.18M 0.08%
55,975
-2,402
-4% -$275K
F icon
270
Ford
F
$57.3B
$6.11M 0.08%
546,301
-55,421
-9% -$619K
KRE icon
271
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6.01M 0.08%
109,368
-16,082
-13% -$865K
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.99M 0.07%
47,883
+38,243
+397% +$4.73M
BND icon
273
Vanguard Total Bond Market
BND
$157B
$5.98M 0.07%
73,049
+6,439
+10% +$526K
BAX icon
274
Baxter International
BAX
$11.6B
$5.97M 0.07%
98,682
+10,862
+12% +$617K
DOC icon
275
Healthpeak Properties
DOC
$15.4B
$5.97M 0.07%
186,851
-3,568
-2% -$113K
9 10
11
12 13

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.