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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
WPZ
376
DELISTED
Williams Partners L.P.
WPZ
$3.92M 0.05%
97,595
-1,096
-1% -$43.9K
TEL icon
377
TE Connectivity
TEL
$58.8B
$3.91M 0.05%
49,659
+5,957
+14% +$456K
HYLS icon
378
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.9M 0.05%
79,224
-16,007
-17% -$788K
MBB icon
379
iShares MBS ETF
MBB
$39B
$3.88M 0.05%
36,368
-6,708
-16% -$718K
ULTA icon
380
Ulta Beauty
ULTA
$20.4B
$3.88M 0.05%
13,505
-201
-1% -$58.7K
ADSK icon
381
Autodesk
ADSK
$44.3B
$3.88M 0.05%
38,441
+2,505
+7% +$248K
CAH icon
382
Cardinal Health
CAH
$53.4B
$3.87M 0.05%
49,607
+14,228
+40% +$1.07M
CWB icon
383
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.86M 0.05%
77,727
+3,564
+5% +$175K
HRL icon
384
Hormel Foods
HRL
$13.9B
$3.86M 0.05%
113,084
-2,351
-2% -$81K
CBFV icon
385
CB Financial Services
CBFV
$182M
$3.84M 0.05%
148,106
+38,303
+35% +$1.04M
FTSM icon
386
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.84M 0.05%
64,011
+18,647
+41% +$1.12M
DEUS icon
387
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$3.84M 0.05%
131,256
+7,557
+6% +$219K
RFFC icon
388
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$3.82M 0.05%
129,452
+14,915
+13% +$432K
DHS icon
389
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.81M 0.05%
55,800
+3,547
+7% +$243K
PNR icon
390
Pentair
PNR
$10.2B
$3.81M 0.05%
85,138
+14,601
+21% +$638K
FCX icon
391
Freeport-McMoran
FCX
$90B
$3.79M 0.05%
315,561
-260
-0.1% -$3.15K
APD icon
392
Air Products & Chemicals
APD
$66.3B
$3.75M 0.05%
26,244
-912
-3% -$130K
STK
393
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$3.75M 0.05%
174,168
+1,358
+0.8% +$29.9K
VOE icon
394
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.73M 0.05%
36,285
+7,493
+26% +$766K
IMTM icon
395
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$3.69M 0.05%
131,156
+38,502
+42% +$1.07M
WHR icon
396
Whirlpool
WHR
$2.42B
$3.69M 0.05%
19,246
+9
+0% +$1.65K
IVLU icon
397
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$3.66M 0.05%
151,797
+46,107
+44% +$1.1M
INTU icon
398
Intuit
INTU
$81.1B
$3.6M 0.05%
27,137
+1,460
+6% +$189K
DOC
399
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.59M 0.04%
178,374
-1,871
-1% -$38K
NFG icon
400
National Fuel Gas
NFG
$7.84B
$3.59M 0.04%
64,284
+39,634
+161% +$2.23M
14 15
16
17 18

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HF
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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.