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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
ECL icon
301
Ecolab
ECL
$75.6B
$5.46M 0.07%
41,144
+2,586
+7% +$334K
TGT icon
302
Target
TGT
$62.1B
$5.46M 0.07%
104,315
+20,884
+25% +$1.14M
BPL
303
DELISTED
Buckeye Partners, L.P.
BPL
$5.45M 0.07%
85,270
+11,246
+15% +$739K
MCK icon
304
McKesson
MCK
$98.5B
$5.44M 0.07%
33,062
+5,216
+19% +$791K
MDY icon
305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.42M 0.07%
17,078
+4,746
+38% +$1.49M
IHF icon
306
iShares US Healthcare Providers ETF
IHF
$1.18B
$5.4M 0.07%
181,865
+8,485
+5% +$239K
MKL icon
307
Markel Group
MKL
$25B
$5.4M 0.07%
5,530
+75
+1% +$72.8K
PGEN icon
308
Precigen
PGEN
$1.93B
$5.36M 0.07%
222,563
-6,592
-3% -$145K
MLPI
309
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5.29M 0.07%
198,463
-183,652
-48% -$5.03M
NSC icon
310
Norfolk Southern
NSC
$78.8B
$5.28M 0.07%
43,418
+4,448
+11% +$523K
LVS icon
311
Las Vegas Sands
LVS
$30.5B
$5.24M 0.07%
81,983
+22,360
+38% +$1.34M
TTE icon
312
TotalEnergies
TTE
$193B
$5.21M 0.07%
105,093
+28,718
+38% +$1.48M
FPE icon
313
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.21M 0.07%
260,147
+27,597
+12% +$547K
FPX icon
314
First Trust US Equity Opportunities ETF
FPX
$1.51B
$5.05M 0.06%
84,571
+20,023
+31% +$1.18M
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.04M 0.06%
94,793
+6,717
+8% +$360K
NOC icon
316
Northrop Grumman
NOC
$77B
$5.01M 0.06%
19,500
+3,447
+21% +$862K
WY icon
317
Weyerhaeuser
WY
$17.3B
$5M 0.06%
149,246
-43,775
-23% -$1.47M
DON icon
318
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.99M 0.06%
153,216
+678
+0.4% +$22K
FNX icon
319
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4.98M 0.06%
84,097
+3,235
+4% +$189K
HAS icon
320
Hasbro
HAS
$12.6B
$4.96M 0.06%
44,458
-425
-0.9% -$43.8K
CBI
321
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.95M 0.06%
251,087
+60,791
+32% +$1.41M
DXJ icon
322
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.93M 0.06%
94,801
-43,606
-32% -$2.23M
LMBS icon
323
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.93M 0.06%
94,601
-5,089
-5% -$266K
MDIV icon
324
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$4.91M 0.06%
254,277
-9,161
-3% -$178K
TDIV icon
325
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$4.89M 0.06%
156,838
+10,707
+7% +$341K
11 12
13
14 15

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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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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.