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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
LM
551
DELISTED
Legg Mason, Inc.
LM
$2.09M 0.03%
54,823
+20,574
+60% +$779K
COL
552
DELISTED
Rockwell Collins
COL
$2.08M 0.03%
19,806
+2,296
+13% +$238K
LII icon
553
Lennox International
LII
$18.8B
$2.08M 0.03%
11,297
+400
+4% +$69.7K
PRI icon
554
Primerica
PRI
$9.81B
$2.07M 0.03%
27,374
+1,155
+4% +$90.6K
EL icon
555
Estee Lauder
EL
$29B
$2.07M 0.03%
21,599
-381
-2% -$35K
SPGI icon
556
S&P Global
SPGI
$126B
$2.07M 0.03%
14,203
+288
+2% +$40K
APTV icon
557
Aptiv
APTV
$12B
$2.07M 0.03%
23,608
+8,816
+60% +$736K
NTES icon
558
NetEase
NTES
$76.5B
$2.06M 0.03%
34,255
+5,280
+18% +$303K
SPH icon
559
Suburban Propane Partners
SPH
$1.23B
$2.06M 0.03%
86,595
-1,654
-2% -$40.8K
AIZ icon
560
Assurant
AIZ
$13.7B
$2.06M 0.03%
19,830
+5,743
+41% +$572K
MPC icon
561
Marathon Petroleum
MPC
$90.3B
$2.06M 0.03%
39,298
-241
-0.6% -$12.4K
AHRT
562
AH Realty Trust
AHRT
$534M
$2.05M 0.03%
158,341
+47,433
+43% +$650K
PXH icon
563
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2.05M 0.03%
103,263
+9,887
+11% +$197K
FEM icon
564
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$2.03M 0.03%
86,858
+29,614
+52% +$678K
QTS
565
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.03M 0.03%
38,828
+163
+0.4% +$8.44K
KLAC icon
566
KLA
KLAC
$275B
$2.03M 0.03%
221,730
-8,250
-4% -$82.4K
FLR icon
567
Fluor
FLR
$7.29B
$2.03M 0.03%
44,263
+1,188
+3% +$56.9K
IGV icon
568
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$2.02M 0.03%
73,955
+1,405
+2% +$37.6K
MDYV icon
569
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.02M 0.03%
41,986
+4,092
+11% +$196K
FRA icon
570
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$2.01M 0.03%
142,989
-260
-0.2% -$3.72K
SEP
571
DELISTED
Spectra Engy Parters Lp
SEP
$2.01M 0.03%
46,824
-256
-0.5% -$11.1K
MLM icon
572
Martin Marietta Materials
MLM
$33.6B
$2.01M 0.03%
9,010
+3,467
+63% +$784K
ITOT icon
573
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2M 0.03%
36,131
+17,609
+95% +$966K
AGU
574
DELISTED
Agrium
AGU
$2M 0.02%
22,079
+2,638
+14% +$244K
CSQ icon
575
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2M 0.02%
170,104
-16,115
-9% -$186K
21 22
23
24 25

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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.