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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
SPHB icon
601
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.87M 0.02%
50,235
+19
+0% +$703
LUV icon
602
Southwest Airlines
LUV
$22.1B
$1.86M 0.02%
29,972
-1,088
-4% -$63.3K
EWC icon
603
iShares MSCI Canada ETF
EWC
$6.04B
$1.86M 0.02%
69,542
+3,885
+6% +$103K
OFS icon
604
OFS Capital
OFS
$43.8M
$1.86M 0.02%
129,839
+13,067
+11% +$186K
GCI
605
DELISTED
Gannett Co., Inc
GCI
$1.86M 0.02%
212,923
-79,163
-27% -$654K
AB icon
606
AllianceBernstein
AB
$3.47B
$1.85M 0.02%
78,430
-3,158
-4% -$70.7K
HAL icon
607
Halliburton
HAL
$27.9B
$1.85M 0.02%
43,427
-2,492
-5% -$114K
PH icon
608
Parker-Hannifin
PH
$125B
$1.85M 0.02%
11,595
+5,307
+84% +$841K
NVO
609
Novo Nordisk
NVO
$216B
$1.85M 0.02%
86,328
+29,998
+53% +$605K
RPM icon
610
RPM International
RPM
$13.7B
$1.85M 0.02%
33,832
+1,801
+6% +$96.3K
SPXC icon
611
SPX Corp
SPXC
$11B
$1.83M 0.02%
72,864
-282
-0.4% -$7.04K
MSCI icon
612
MSCI
MSCI
$40B
$1.83M 0.02%
17,787
+905
+5% +$91.1K
ABCB icon
613
Ameris Bancorp
ABCB
$5.89B
$1.82M 0.02%
37,804
+17
+0% +$781
CTSH icon
614
Cognizant
CTSH
$21.5B
$1.82M 0.02%
27,386
-9,329
-25% -$593K
SWKS icon
615
Skyworks Solutions
SWKS
$9.06B
$1.82M 0.02%
18,940
+1,586
+9% +$163K
SMFG icon
616
Sumitomo Mitsui Financial
SMFG
$166B
$1.81M 0.02%
230,865
+186,297
+418% +$1.38M
RHP icon
617
Ryman Hospitality Properties
RHP
$8.4B
$1.81M 0.02%
28,338
+452
+2% +$28.8K
ETR icon
618
Entergy
ETR
$54.1B
$1.81M 0.02%
47,180
-7,294
-13% -$282K
FVC icon
619
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.8M 0.02%
77,925
+8,498
+12% +$194K
IXUS icon
620
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.8M 0.02%
31,351
+3,051
+11% +$173K
CTR
621
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.78M 0.02%
27,946
-9,802
-26% -$644K
SUI icon
622
Sun Communities
SUI
$15B
$1.78M 0.02%
20,313
+214
+1% +$18.3K
TRGP icon
623
Targa Resources
TRGP
$60.4B
$1.78M 0.02%
39,362
+1,154
+3% +$58.1K
VOOV icon
624
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.78M 0.02%
17,575
+127
+0.7% +$12.8K
EBAY icon
625
eBay
EBAY
$48.6B
$1.77M 0.02%
50,762
+517
+1% +$17.7K
23 24
25
26 27

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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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.