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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
GLD icon
451
SPDR Gold Trust
GLD
$131B
$2.88M 0.04%
24,414
-72
-0.3% -$8.62K
WYNN icon
452
Wynn Resorts
WYNN
$10.1B
$2.88M 0.04%
21,480
+152
+0.7% +$19.1K
IJJ icon
453
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.88M 0.04%
38,746
-954
-2% -$70.5K
BIDU icon
454
Baidu
BIDU
$35.8B
$2.87M 0.04%
16,066
+5,986
+59% +$1.08M
STI
455
DELISTED
SunTrust Banks, Inc.
STI
$2.87M 0.04%
50,593
+10,431
+26% +$580K
XMLV icon
456
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$2.86M 0.04%
66,113
-2,925
-4% -$126K
QABA icon
457
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$2.86M 0.04%
56,470
-850
-1% -$42.4K
SYK icon
458
Stryker
SYK
$127B
$2.83M 0.04%
20,398
+1,040
+5% +$143K
ANDX
459
DELISTED
Andeavor Logistics LP
ANDX
$2.81M 0.04%
54,405
– –
MRCC
460
DELISTED
Monroe Capital Corp
MRCC
$2.81M 0.04%
184,334
+1,521
+0.8% +$23.7K
LMRK
461
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.8M 0.03%
174,789
-5,313
-3% -$83.5K
WBC
462
DELISTED
WABCO HOLDINGS INC.
WBC
$2.77M 0.03%
21,725
+1,002
+5% +$120K
SVC
463
Service Properties Trust
SVC
$1.1B
$2.73M 0.03%
18,753
+1,669
+10% +$255K
PRU icon
464
Prudential Financial
PRU
$41.7B
$2.73M 0.03%
25,212
-3,005
-11% -$319K
HAIN icon
465
Hain Celestial
HAIN
$47.8M
$2.72M 0.03%
70,078
+2,947
+4% +$106K
ADBE icon
466
Adobe
ADBE
$89.5B
$2.72M 0.03%
19,216
+262
+1% +$35.9K
ITB icon
467
iShares US Home Construction ETF
ITB
$2.41B
$2.71M 0.03%
79,816
+46,513
+140% +$1.52M
TOTL icon
468
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.71M 0.03%
54,985
+3,771
+7% +$186K
PARA
469
DELISTED
Paramount Global Class B
PARA
$2.7M 0.03%
42,267
+11,777
+39% +$753K
DWIN
470
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$2.68M 0.03%
96,853
-49,280
-34% -$1.37M
ATVI
471
DELISTED
Activision Blizzard
ATVI
$2.66M 0.03%
46,272
-4
-0% -$221
IONS icon
472
Ionis Pharmaceuticals
IONS
$9.35B
$2.66M 0.03%
52,263
+2,573
+5% +$120K
PRF icon
473
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.64M 0.03%
127,530
-9,920
-7% -$204K
XRAY icon
474
Dentsply Sirona
XRAY
$2.59B
$2.63M 0.03%
40,505
-25
-0.1% -$1.58K
PBF icon
475
PBF Energy
PBF
$7.29B
$2.62M 0.03%
117,720
+7,981
+7% +$171K
17 18
19
20 21

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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.