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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
PEG icon
501
Public Service Enterprise Group
PEG
$39.8B
$2.42M 0.03%
56,156
+6,691
+14% +$296K
CMG icon
502
Chipotle Mexican Grill
CMG
$40.8B
$2.41M 0.03%
290,100
-55,800
-16% -$518K
CCL icon
503
Carnival Corporation Ltd
CCL
$36.1B
$2.41M 0.03%
36,803
-13,361
-27% -$833K
CHCT
504
Community Healthcare Trust
CHCT
$537M
$2.41M 0.03%
94,297
-4,186
-4% -$105K
FE icon
505
FirstEnergy
FE
$28.9B
$2.41M 0.03%
82,685
+25,655
+45% +$762K
ES icon
506
Eversource Energy
ES
$28.2B
$2.41M 0.03%
39,675
-21,593
-35% -$1.31M
RVT icon
507
Royce Value Trust
RVT
$2.21B
$2.39M 0.03%
163,759
+3,998
+3% +$57.6K
DDD icon
508
3D Systems Corp
DDD
$420M
$2.38M 0.03%
127,328
+13,346
+12% +$253K
FTA icon
509
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.37M 0.03%
47,302
+5,256
+13% +$260K
ALL icon
510
Allstate
ALL
$66.9B
$2.36M 0.03%
26,658
-319
-1% -$27K
QVCGA
511
DELISTED
QVC Group Inc Series A
QVCGA
$2.35M 0.03%
1,975
+176
+10% +$195K
NORW
512
DELISTED
Global X MSCI Norway ETF
NORW
$2.34M 0.03%
203,524
+11,458
+6% +$131K
BR icon
513
Broadridge
BR
$17.2B
$2.33M 0.03%
30,820
-1,068
-3% -$77.1K
UAA icon
514
Under Armour
UAA
$3B
$2.32M 0.03%
106,671
-9,730
-8% -$198K
DOV icon
515
Dover
DOV
$27.2B
$2.32M 0.03%
35,802
+942
+3% +$61.4K
RICK icon
516
RCI Hospitality Holdings
RICK
$199M
$2.32M 0.03%
97,208
+700
+0.7% +$13.8K
TRP icon
517
TC Energy
TRP
$73.5B
$2.31M 0.03%
48,518
+2,505
+5% +$118K
BBDC icon
518
Barings BDC
BBDC
$862M
$2.31M 0.03%
130,955
+12,661
+11% +$230K
GEL icon
519
Genesis Energy
GEL
$1.84B
$2.31M 0.03%
72,717
+899
+1% +$28K
LNT icon
520
Alliant Energy
LNT
$19.4B
$2.28M 0.03%
56,849
+1,199
+2% +$48.5K
HPE icon
521
Hewlett Packard
HPE
$63.2B
$2.28M 0.03%
176,825
-18,088
-9% -$252K
LBTYK icon
522
Liberty Global Class C
LBTYK
$3.27B
$2.27M 0.03%
72,824
+147
+0.2% +$4.59K
OHI icon
523
Omega Healthcare
OHI
$15.4B
$2.26M 0.03%
68,567
+5,574
+9% +$184K
DJP icon
524
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2.26M 0.03%
99,670
+16,305
+20% +$372K
EXC icon
525
Exelon
EXC
$48.6B
$2.26M 0.03%
87,786
+552
+0.6% +$14K
19 20
21
22 23

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HF
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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.