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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
PAA icon
401
Plains All American Pipeline
PAA
$17.4B
$3.58M 0.04%
136,078
-873
-0.6% -$24.2K
NMFC icon
402
New Mountain Finance
NMFC
$646M
$3.5M 0.04%
240,880
+5,201
+2% +$76K
ARCC icon
403
Ares Capital
ARCC
$13.5B
$3.5M 0.04%
213,722
-14,717
-6% -$248K
MU icon
404
Micron Technology
MU
$1.04T
$3.5M 0.04%
117,137
-64,362
-35% -$1.88M
KYN icon
405
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$3.5M 0.04%
185,433
+5,986
+3% +$116K
MTN icon
406
Vail Resorts
MTN
$5.19B
$3.47M 0.04%
17,122
+1,303
+8% +$263K
EFX icon
407
Equifax
EFX
$20.3B
$3.47M 0.04%
25,256
+2,691
+12% +$369K
FYX icon
408
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.47M 0.04%
62,384
+1,676
+3% +$91.4K
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$121B
$3.46M 0.04%
26,850
+1,796
+7% +$216K
UGI icon
410
UGI
UGI
$8B
$3.42M 0.04%
70,740
-1,655
-2% -$82.3K
MCHP icon
411
Microchip Technology
MCHP
$42.8B
$3.42M 0.04%
88,672
+1,970
+2% +$77.5K
IVZ icon
412
Invesco
IVZ
$13.3B
$3.41M 0.04%
96,977
+14,212
+17% +$463K
IQV icon
413
IQVIA
IQV
$34.7B
$3.39M 0.04%
37,844
+376
+1% +$31.7K
TXT icon
414
Textron
TXT
$16.6B
$3.37M 0.04%
71,541
+7,028
+11% +$331K
PPA icon
415
Invesco Aerospace & Defense ETF
PPA
$8.27B
$3.33M 0.04%
72,504
+3,733
+5% +$168K
FAX
416
abrdn Asia-Pacific Income Fund
FAX
$590M
$3.31M 0.04%
110,509
+648
+0.6% +$19.5K
RFDI icon
417
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$3.29M 0.04%
54,669
+2,995
+6% +$177K
EXPD icon
418
Expeditors International
EXPD
$22.9B
$3.28M 0.04%
58,125
+3,327
+6% +$183K
RDIV icon
419
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$3.27M 0.04%
96,529
+11,136
+13% +$377K
APA icon
420
APA Corp
APA
$12.8B
$3.26M 0.04%
67,965
+10,572
+18% +$521K
LSXMK
421
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.26M 0.04%
102,508
+3,524
+4% +$106K
BGS icon
422
B&G Foods
BGS
$285M
$3.25M 0.04%
91,224
+6,801
+8% +$271K
XEL icon
423
Xcel Energy
XEL
$51B
$3.22M 0.04%
70,210
+2,492
+4% +$115K
IJK icon
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.21M 0.04%
65,292
+1,800
+3% +$87.5K
BWXT icon
425
BWX Technologies
BWXT
$16B
$3.2M 0.04%
65,697
-986
-1% -$47.8K
15 16
17
18 19

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HF
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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.