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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
VTI icon
326
Vanguard Total Stock Market ETF
VTI
$654B
$4.85M 0.06%
38,950
+4,135
+12% +$510K
CLX icon
327
Clorox
CLX
$11.6B
$4.84M 0.06%
36,348
+1,186
+3% +$160K
AIG icon
328
American International
AIG
$41.9B
$4.83M 0.06%
77,320
+4,566
+6% +$284K
LDOS icon
329
Leidos
LDOS
$14.1B
$4.82M 0.06%
93,323
+11,999
+15% +$639K
PGX icon
330
Invesco Preferred ETF
PGX
$3.84B
$4.76M 0.06%
315,073
+35,586
+13% +$534K
RAI
331
DELISTED
Reynolds American Inc
RAI
$4.76M 0.06%
73,132
+1,435
+2% +$93.7K
AWK icon
332
American Water Works
AWK
$26.3B
$4.75M 0.06%
60,917
+4,005
+7% +$315K
CMI icon
333
Cummins
CMI
$91.7B
$4.71M 0.06%
29,057
+4,704
+19% +$730K
STZ icon
334
Constellation Brands
STZ
$22.2B
$4.7M 0.06%
24,266
-1,273
-5% -$227K
HBAN icon
335
Huntington Bancshares
HBAN
$35.1B
$4.7M 0.06%
347,637
+124,633
+56% +$1.61M
BABA icon
336
Alibaba
BABA
$269B
$4.65M 0.06%
32,974
+5,180
+19% +$640K
HRB icon
337
H&R Block
HRB
$5.18B
$4.61M 0.06%
149,188
-1,713
-1% -$45K
WEC icon
338
WEC Energy
WEC
$37.7B
$4.6M 0.06%
74,946
+6,337
+9% +$391K
BFAM icon
339
Bright Horizons
BFAM
$3.99B
$4.58M 0.06%
+59,378
New +$4.51M
YUM icon
340
Yum! Brands
YUM
$41B
$4.54M 0.06%
61,595
+4,448
+8% +$309K
UL icon
341
Unilever
UL
$131B
$4.54M 0.06%
74,523
-3,269
-4% -$195K
RFEU
342
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$4.54M 0.06%
74,163
+10,221
+16% +$616K
DWM icon
343
WisdomTree International Equity Fund
DWM
$666M
$4.51M 0.06%
86,849
+6,044
+7% +$312K
RFCI icon
344
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$4.5M 0.06%
182,521
+40,888
+29% +$1.01M
CCI icon
345
Crown Castle
CCI
$32.7B
$4.34M 0.05%
43,290
-10,312
-19% -$1.01M
MTB icon
346
M&T Bank
MTB
$36.2B
$4.34M 0.05%
26,778
+758
+3% +$120K
FLG
347
Flagstar Bank National Association
FLG
$5.77B
$4.32M 0.05%
109,646
+4,734
+5% +$188K
AEP icon
348
American Electric Power
AEP
$73.7B
$4.25M 0.05%
61,246
+827
+1% +$57.5K
EMN icon
349
Eastman Chemical
EMN
$7.8B
$4.24M 0.05%
50,516
+904
+2% +$72.9K
NVDA icon
350
NVIDIA
NVDA
$5.01T
$4.24M 0.05%
1,172,640
-363,360
-24% -$1.15M
12 13
14
15 16

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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.