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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50.8M 0.63%
210,168
-10,572
-5% -$2.53M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$49M 0.61%
289,379
+11,180
+4% +$1.86M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$48.5M 0.61%
795,857
+256,202
+47% +$15.5M
IYG icon
29
iShares US Financial Services ETF
IYG
$2.13B
$47.1M 0.59%
1,245,849
+108,282
+10% +$3.94M
CMCSA icon
30
Comcast
CMCSA
$79.7B
$46.1M 0.58%
1,184,017
+67,204
+6% +$2.65M
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$45.8M 0.57%
833,091
+40,520
+5% +$2.25M
BA icon
32
Boeing
BA
$165B
$44.4M 0.55%
224,515
+4,359
+2% +$812K
MO icon
33
Altria Group
MO
$122B
$44.4M 0.55%
595,624
-22,292
-4% -$1.63M
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.9B
$42.9M 0.54%
408,619
-37,820
-8% -$3.94M
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$42M 0.52%
1,478,192
+613,993
+71% +$17.4M
WFC icon
36
Wells Fargo
WFC
$261B
$41.9M 0.52%
756,962
-16,890
-2% -$905K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$41.2M 0.51%
1,355,824
+168,592
+14% +$5.07M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$40.5M 0.51%
268,035
-5,835
-2% -$868K
PEP icon
39
PepsiCo
PEP
$186B
$40.3M 0.5%
348,680
-10,334
-3% -$1.19M
INTC icon
40
Intel
INTC
$464B
$39.2M 0.49%
1,161,579
+10,507
+0.9% +$376K
ABBV icon
41
AbbVie
ABBV
$458B
$38.9M 0.49%
536,912
+3
+0% +$202
IBM icon
42
IBM
IBM
$202B
$38.7M 0.48%
263,084
+3,819
+1% +$576K
SDOG icon
43
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$38.7M 0.48%
906,579
+51,797
+6% +$2.21M
DIS icon
44
Walt Disney
DIS
$165B
$38.7M 0.48%
363,815
+12,146
+3% +$1.33M
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38.5M 0.48%
480,583
+36,410
+8% +$2.91M
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$8.66B
$37.9M 0.47%
809,347
+56,902
+8% +$2.64M
VONV icon
47
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$37.9M 0.47%
749,006
+64,852
+9% +$3.26M
MMM icon
48
3M
MMM
$89B
$37.2M 0.46%
213,523
-1,160
-0.5% -$194K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$37M 0.46%
462,898
+28,614
+7% +$2.29M
MET icon
50
MetLife
MET
$61B
$36.2M 0.45%
740,213
+22,798
+3% +$1.06M
1
2
3 4 5

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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.