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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
RDVY icon
576
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.99M 0.02%
73,442
+23,648
+47% +$633K
SCHW
577
Charles Schwab
SCHW
$177B
$1.97M 0.02%
45,957
+27,103
+144% +$1.09M
HWM icon
578
Howmet Aerospace
HWM
$116B
$1.97M 0.02%
113,311
+26,624
+31% +$542K
FIS icon
579
Fidelity National Information Services
FIS
$21.5B
$1.97M 0.02%
23,018
+93
+0.4% +$7.78K
CME icon
580
CME Group
CME
$92.2B
$1.96M 0.02%
15,650
+10,600
+210% +$1.27M
PTLC icon
581
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.96M 0.02%
75,426
+28,290
+60% +$726K
IYK icon
582
iShares US Consumer Staples ETF
IYK
$1.39B
$1.96M 0.02%
48,231
+51
+0.1% +$2.05K
COR icon
583
Cencora
COR
$60.3B
$1.95M 0.02%
20,663
+1,080
+6% +$96.2K
HAE icon
584
Haemonetics
HAE
$3.58B
$1.95M 0.02%
49,377
+32,369
+190% +$1.33M
ZD icon
585
Ziff Davis
ZD
$1.9B
$1.95M 0.02%
26,317
+19,338
+277% +$1.44M
PF
586
DELISTED
Pinnacle Foods, Inc.
PF
$1.95M 0.02%
32,780
-16,923
-34% -$1.01M
GRMN
587
Garmin
GRMN
$46.9B
$1.94M 0.02%
38,070
+5,176
+16% +$265K
BEN icon
588
Franklin Resources
BEN
$16.9B
$1.93M 0.02%
42,988
-1,135
-3% -$48.5K
MPLX icon
589
MPLX
MPLX
$59.5B
$1.92M 0.02%
57,599
+554
+1% +$19.2K
SCG
590
DELISTED
Scana
SCG
$1.92M 0.02%
28,695
+311
+1% +$20.9K
AMD icon
591
Advanced Micro Devices
AMD
$851B
$1.92M 0.02%
153,810
+9,898
+7% +$121K
IBDN
592
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.92M 0.02%
76,318
+5,401
+8% +$136K
RSPT icon
593
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.92M 0.02%
153,510
+7,750
+5% +$96.5K
LBRDK icon
594
Liberty Broadband Class C
LBRDK
$4.15B
$1.91M 0.02%
22,054
+453
+2% +$39.6K
LUMN icon
595
Lumen
LUMN
$6.53B
$1.91M 0.02%
80,100
+8,595
+12% +$216K
BSCJ
596
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.9M 0.02%
89,579
+11,903
+15% +$253K
WRB icon
597
W.R. Berkley
WRB
$28B
$1.9M 0.02%
92,833
+5,002
+6% +$101K
EMLP icon
598
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.9M 0.02%
77,421
-2,207
-3% -$55.2K
LSTR icon
599
Landstar System
LSTR
$6.8B
$1.89M 0.02%
22,039
+1,765
+9% +$150K
GWW icon
600
W.W. Grainger
GWW
$65.3B
$1.88M 0.02%
10,396
-2,580
-20% -$487K
22 23
24
25 26

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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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.