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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
CE icon
426
Celanese
CE
$5.09B
$3.2M 0.04%
33,722
-213
-0.6% -$19K
CODI icon
427
Compass Diversified
CODI
$755M
$3.14M 0.04%
180,074
+14,225
+9% +$237K
IGLB icon
428
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$3.13M 0.04%
50,770
+31,055
+158% +$1.88M
NLY icon
429
Annaly Capital Management
NLY
$16.9B
$3.12M 0.04%
64,723
+1,271
+2% +$60K
UBSI icon
430
United Bankshares
UBSI
$6.55B
$3.11M 0.04%
79,371
+1,028
+1% +$40.8K
NNN icon
431
NNN REIT
NNN
$9.39B
$3.11M 0.04%
79,501
+7,034
+10% +$284K
HBI
432
DELISTED
Hanesbrands
HBI
$3.1M 0.04%
134,080
-57,936
-30% -$1.25M
BTI icon
433
British American Tobacco
BTI
$132B
$3.09M 0.04%
45,139
+389
+0.9% +$27K
BSCL
434
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.09M 0.04%
145,194
+15,827
+12% +$337K
DMRC icon
435
Digimarc Corp
DMRC
$133M
$3.09M 0.04%
76,933
+15,408
+25% +$498K
REGN icon
436
Regeneron Pharmaceuticals
REGN
$68.8B
$3.08M 0.04%
6,277
+1,628
+35% +$712K
EXPE icon
437
Expedia Group
EXPE
$31.2B
$3.08M 0.04%
20,687
+130
+0.6% +$18.2K
WTRG icon
438
Essential Utilities
WTRG
$11.2B
$3.08M 0.04%
92,373
+688
+0.8% +$22.6K
FLO icon
439
Flowers Foods
FLO
$1.64B
$3.06M 0.04%
176,705
+4,979
+3% +$93.6K
KCE icon
440
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$3M 0.04%
61,071
+2,743
+5% +$129K
DFJ icon
441
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$2.99M 0.04%
42,704
+3,120
+8% +$214K
LAMR icon
442
Lamar Advertising Co
LAMR
$16.2B
$2.99M 0.04%
40,662
+727
+2% +$52.2K
PSA icon
443
Public Storage
PSA
$60.2B
$2.99M 0.04%
14,349
+4,652
+48% +$1M
REM icon
444
iShares Mortgage Real Estate ETF
REM
$542M
$2.98M 0.04%
64,304
+5,376
+9% +$250K
VTR icon
445
Ventas
VTR
$48.9B
$2.98M 0.04%
42,866
+497
+1% +$33.1K
SLYG icon
446
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.94M 0.04%
54,420
+736
+1% +$39.3K
VICR icon
447
Vicor
VICR
$9.62B
$2.92M 0.04%
162,959
+6,956
+4% +$124K
VIGI icon
448
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.92M 0.04%
47,285
+2,282
+5% +$138K
NDSN icon
449
Nordson
NDSN
$16.5B
$2.9M 0.04%
23,903
+2,179
+10% +$266K
FHI icon
450
Federated Hermes
FHI
$4.4B
$2.89M 0.04%
102,268
+28,774
+39% +$768K
16 17
18
19 20

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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
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
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.