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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
WMB icon
351
Williams Companies
WMB
$90.5B
$4.23M 0.05%
139,633
+9,388
+7% +$280K
USB icon
352
US Bancorp
USB
$99.6B
$4.21M 0.05%
81,049
+4,358
+6% +$224K
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.2M 0.05%
101,437
+1,224
+1% +$49.8K
FXG icon
354
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4.2M 0.05%
91,273
-14,818
-14% -$689K
MON
355
DELISTED
Monsanto Co
MON
$4.15M 0.05%
35,078
+627
+2% +$73.2K
RWK icon
356
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$4.11M 0.05%
72,853
+27,449
+60% +$1.52M
FTV icon
357
Fortive
FTV
$19B
$4.1M 0.05%
102,609
+99
+0.1% +$3.9K
VCR icon
358
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$4.09M 0.05%
28,837
+22,770
+375% +$3.21M
HIG icon
359
Hartford Financial Services
HIG
$38.5B
$4.07M 0.05%
77,363
-4,755
-6% -$236K
PBCT
360
DELISTED
People's United Financial Inc
PBCT
$4.06M 0.05%
229,784
+10,038
+5% +$174K
IDOG icon
361
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$4.06M 0.05%
153,248
+46,369
+43% +$1.22M
VIS icon
362
Vanguard Industrials ETF
VIS
$8.23B
$4.06M 0.05%
31,590
+715
+2% +$90.3K
CAG icon
363
Conagra Brands
CAG
$7.07B
$4.05M 0.05%
113,309
-1,721
-1% -$66.7K
SF
364
Stifel
SF
$12.3B
$4.04M 0.05%
197,714
+17,588
+10% +$361K
TT icon
365
Trane Technologies
TT
$106B
$4.03M 0.05%
44,114
+23
+0.1% +$2.02K
NUVA
366
DELISTED
NuVasive, Inc.
NUVA
$4.03M 0.05%
+52,375
New +$3.91M
CRM icon
367
Salesforce
CRM
$134B
$4.02M 0.05%
46,463
+6,324
+16% +$551K
TWTR
368
DELISTED
Twitter, Inc.
TWTR
$4.02M 0.05%
225,133
+19,475
+9% +$332K
AMAT icon
369
Applied Materials
AMAT
$426B
$4.02M 0.05%
97,272
+9,422
+11% +$400K
SNI
370
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.01M 0.05%
58,779
-17
-0% -$1.2K
RPG icon
371
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.98M 0.05%
211,655
+70,110
+50% +$1.3M
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.98M 0.05%
58,361
-7,604
-12% -$507K
IWO icon
373
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.93M 0.05%
23,299
-6,986
-23% -$1.15M
MKC icon
374
McCormick & Company Non-Voting
MKC
$13.4B
$3.92M 0.05%
80,448
-5,314
-6% -$269K
SWK icon
375
Stanley Black & Decker
SWK
$14.2B
$3.92M 0.05%
27,869
-62
-0.2% -$8.5K
13 14
15
16 17

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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.