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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
PFLT icon
276
PennantPark Floating Rate Capital
PFLT
$681M
$5.96M 0.07%
422,596
+5,761
+1% +$80.4K
WIW
277
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$5.94M 0.07%
538,827
+47,150
+10% +$523K
IHDG icon
278
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$5.93M 0.07%
200,461
+12,968
+7% +$385K
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.9M 0.07%
181,670
-86,116
-32% -$2.89M
MMP
280
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.88M 0.07%
82,431
+5,863
+8% +$431K
VSS icon
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.87M 0.07%
54,324
+27,285
+101% +$2.9M
VOOG icon
282
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$5.84M 0.07%
285,258
-143,508
-33% -$2.91M
SRLN icon
283
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.84M 0.07%
123,049
+12,416
+11% +$589K
LITE icon
284
Lumentum
LITE
$59.4B
$5.79M 0.07%
101,511
-893
-0.9% -$47.9K
CDW icon
285
CDW
CDW
$17.1B
$5.77M 0.07%
92,281
+1,653
+2% +$98.9K
OEF icon
286
iShares S&P 100 ETF
OEF
$19.8B
$5.75M 0.07%
53,782
+43,566
+426% +$4.63M
O icon
287
Realty Income
O
$61.2B
$5.75M 0.07%
107,459
+4,748
+5% +$263K
ZBH icon
288
Zimmer Biomet
ZBH
$17.7B
$5.74M 0.07%
46,077
+2,220
+5% +$263K
VEEV icon
289
Veeva Systems
VEEV
$30.3B
$5.7M 0.07%
93,042
-23,591
-20% -$1.36M
TROW icon
290
T. Rowe Price
TROW
$25B
$5.66M 0.07%
76,214
+4,093
+6% +$293K
APC
291
DELISTED
Anadarko Petroleum
APC
$5.61M 0.07%
123,643
+13,909
+13% +$738K
ACN icon
292
Accenture
ACN
$89.9B
$5.59M 0.07%
45,204
-8,474
-16% -$1.03M
NUE icon
293
Nucor
NUE
$56.4B
$5.58M 0.07%
96,411
+29,288
+44% +$1.72M
MGU
294
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$5.57M 0.07%
223,182
-7,978
-3% -$192K
RFDA icon
295
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$5.54M 0.07%
194,860
+29,749
+18% +$836K
VMC icon
296
Vulcan Materials
VMC
$36.3B
$5.52M 0.07%
43,560
+4,190
+11% +$526K
NFLX icon
297
Netflix
NFLX
$292B
$5.5M 0.07%
368,180
-28,400
-7% -$437K
VLO icon
298
Valero Energy
VLO
$89.8B
$5.48M 0.07%
81,267
+23,938
+42% +$1.55M
SNY icon
299
Sanofi
SNY
$104B
$5.48M 0.07%
114,388
+7,051
+7% +$337K
ED icon
300
Consolidated Edison
ED
$41.6B
$5.47M 0.07%
67,721
+606
+0.9% +$49K
10 11
12
13 14

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
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.