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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
CIO
476
DELISTED
City Office REIT
CIO
$2.62M 0.03%
206,176
+9,309
+5% +$116K
ELV icon
477
Elevance Health
ELV
$81.9B
$2.6M 0.03%
13,835
+1,572
+13% +$282K
OKE icon
478
Oneok
OKE
$58.7B
$2.6M 0.03%
49,857
+10,550
+27% +$546K
MAR icon
479
Marriott International
MAR
$98.7B
$2.59M 0.03%
25,796
+6,603
+34% +$661K
HQH
480
abrdn Healthcare Investors
HQH
$1.23B
$2.58M 0.03%
102,925
+10,642
+12% +$264K
LRCX icon
481
Lam Research
LRCX
$382B
$2.57M 0.03%
181,850
+66,300
+57% +$972K
ARE icon
482
Alexandria Real Estate Equities
ARE
$8.88B
$2.57M 0.03%
+21,313
New +$2.48M
RY icon
483
Royal Bank of Canada
RY
$291B
$2.57M 0.03%
35,416
-1,060
-3% -$74.3K
SJM icon
484
J.M. Smucker
SJM
$12.6B
$2.56M 0.03%
21,637
+455
+2% +$57.5K
EQM
485
DELISTED
EQM Midstream Partners, LP
EQM
$2.56M 0.03%
34,269
+21,335
+165% +$1.6M
HEWG
486
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.54M 0.03%
90,701
-717
-0.8% -$20.4K
WPC icon
487
W.P. Carey
WPC
$17.1B
$2.54M 0.03%
39,243
+17,787
+83% +$1.12M
LHX icon
488
L3Harris
LHX
$55.9B
$2.53M 0.03%
23,234
+899
+4% +$99K
BOND icon
489
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.53M 0.03%
23,826
-1,533
-6% -$162K
HII icon
490
Huntington Ingalls Industries
HII
$11.3B
$2.52M 0.03%
13,559
-728
-5% -$142K
PFX icon
491
PhenixFIN
PFX
$83.9M
$2.51M 0.03%
19,656
-1,764
-8% -$240K
COO icon
492
Cooper Companies
COO
$13.7B
$2.5M 0.03%
41,816
-3,512
-8% -$191K
RBC icon
493
RBC Bearings
RBC
$18.8B
$2.49M 0.03%
24,455
+1,460
+6% +$146K
SBNY
494
DELISTED
Signature Bank
SBNY
$2.49M 0.03%
17,336
+5,588
+48% +$792K
FBT icon
495
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.47M 0.03%
21,666
+5,977
+38% +$643K
VIRT icon
496
Virtu Financial
VIRT
$5.2B
$2.44M 0.03%
138,368
+13,298
+11% +$216K
LNC icon
497
Lincoln National
LNC
$7.91B
$2.43M 0.03%
35,932
+14,215
+65% +$940K
EOG icon
498
EOG Resources
EOG
$78B
$2.42M 0.03%
26,772
-387
-1% -$35.6K
MPT
499
Medical Properties Trust
MPT
$2.89B
$2.42M 0.03%
187,999
+58,298
+45% +$776K
PXD
500
DELISTED
Pioneer Natural Resource Co.
PXD
$2.42M 0.03%
15,155
+392
+3% +$67K
18 19
20
21 22

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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.