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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
AAXJ icon
526
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.25M 0.03%
33,376
+1,937
+6% +$127K
FEP icon
527
First Trust Europe AlphaDEX Fund
FEP
$513M
$2.25M 0.03%
64,662
+16,196
+33% +$554K
QQXT icon
528
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$2.23M 0.03%
48,369
-21
-0% -$957
NJR icon
529
New Jersey Resources
NJR
$6.06B
$2.23M 0.03%
56,239
-4,586
-8% -$188K
SJNK icon
530
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.23M 0.03%
79,804
-2,489
-3% -$69.6K
PNW icon
531
Pinnacle West Capital
PNW
$12.9B
$2.23M 0.03%
26,150
-2,005
-7% -$173K
JNK icon
532
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.21M 0.03%
19,845
+1,788
+10% +$199K
VFC icon
533
VF Corp
VFC
$6.68B
$2.21M 0.03%
40,728
+3,866
+10% +$199K
XSLV icon
534
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.2M 0.03%
50,421
-724
-1% -$31.3K
QQQX icon
535
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.19M 0.03%
101,110
+27,125
+37% +$587K
TFCFA
536
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.19M 0.03%
77,369
-7,154
-8% -$206K
OA
537
DELISTED
Orbital ATK, Inc.
OA
$2.19M 0.03%
22,299
+574
+3% +$56.6K
RWL icon
538
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$2.19M 0.03%
46,998
-1,044
-2% -$47.9K
MUB icon
539
iShares National Muni Bond ETF
MUB
$45.1B
$2.17M 0.03%
19,754
-687
-3% -$75.5K
TNL icon
540
Travel + Leisure Co
TNL
$4.54B
$2.17M 0.03%
47,970
-2,725
-5% -$118K
PWP
541
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$2.17M 0.03%
71,635
+4,273
+6% +$129K
WFT
542
DELISTED
Weatherford International plc
WFT
$2.16M 0.03%
558,547
+86,874
+18% +$442K
RITM icon
543
Rithm Capital
RITM
$5.09B
$2.16M 0.03%
138,686
+50,138
+57% +$830K
FAF icon
544
First American
FAF
$7.67B
$2.13M 0.03%
47,714
+134
+0.3% +$5.67K
MRSH
545
Marsh
MRSH
$86.3B
$2.13M 0.03%
27,342
+998
+4% +$75.4K
DVN icon
546
Devon Energy
DVN
$51.9B
$2.12M 0.03%
66,383
+2,644
+4% +$96.7K
JKHY icon
547
Jack Henry & Associates
JKHY
$10.7B
$2.11M 0.03%
20,329
-3,975
-16% -$397K
HR icon
548
Healthcare Realty
HR
$7.42B
$2.11M 0.03%
+67,872
New +$2.14M
IXJ icon
549
iShares Global Healthcare ETF
IXJ
$4.11B
$2.11M 0.03%
38,554
+600
+2% +$31.9K
AZPN
550
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.1M 0.03%
37,981
+1,176
+3% +$65K
20 21
22
23 24

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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.