We are live on ! Find out more
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
RFAP
626
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$1.77M 0.02%
31,353
+4,268
+16% +$237K
VXF icon
627
Vanguard Extended Market ETF
VXF
$30.5B
$1.77M 0.02%
17,307
+160
+0.9% +$16.1K
VOYA icon
628
Voya Financial
VOYA
$8.97B
$1.76M 0.02%
47,742
+23,035
+93% +$838K
CMS icon
629
CMS Energy
CMS
$22.9B
$1.75M 0.02%
37,851
+3,948
+12% +$183K
DFS
630
DELISTED
Discover Financial Services
DFS
$1.74M 0.02%
27,978
+2,395
+9% +$148K
ATO icon
631
Atmos Energy
ATO
$29.8B
$1.73M 0.02%
20,871
-1,457
-7% -$120K
X
632
DELISTED
US Steel
X
$1.72M 0.02%
77,811
+43,712
+128% +$1.04M
FEI
633
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.71M 0.02%
110,745
+8,412
+8% +$133K
SRLP
634
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.7M 0.02%
60,255
-1,825
-3% -$49.3K
K
635
DELISTED
Kellanova
K
$1.7M 0.02%
25,993
-3,020
-10% -$203K
PTF icon
636
Invesco Dorsey Wright Technology Momentum ETF
PTF
$595M
$1.68M 0.02%
109,983
-19,458
-15% -$298K
GAIN icon
637
Gladstone Investment Corp
GAIN
$644M
$1.68M 0.02%
178,861
+10,100
+6% +$94K
RIO icon
638
Rio Tinto
RIO
$149B
$1.68M 0.02%
39,696
-4,210
-10% -$169K
SPG icon
639
Simon Property Group
SPG
$74.9B
$1.68M 0.02%
10,361
+1,235
+14% +$201K
CTXS
640
DELISTED
Citrix Systems Inc
CTXS
$1.67M 0.02%
20,980
+2,651
+14% +$220K
OMC icon
641
Omnicom Group
OMC
$23.5B
$1.66M 0.02%
20,072
+417
+2% +$34.8K
SIX
642
DELISTED
Six Flags Entertainment Corp.
SIX
$1.66M 0.02%
27,919
+3,231
+13% +$195K
WGL
643
DELISTED
Wgl Holdings
WGL
$1.66M 0.02%
19,859
-9,315
-32% -$772K
LYB icon
644
LyondellBasell Industries
LYB
$19B
$1.65M 0.02%
19,587
-1,410
-7% -$117K
AVY icon
645
Avery Dennison
AVY
$12.5B
$1.65M 0.02%
18,682
+95
+0.5% +$7.95K
IYJ icon
646
iShares US Industrials ETF
IYJ
$1.99B
$1.65M 0.02%
25,094
-478
-2% -$30.9K
ALXN
647
DELISTED
Alexion Pharmaceuticals
ALXN
$1.65M 0.02%
13,541
+5,186
+62% +$604K
ACWX icon
648
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.65M 0.02%
+36,110
New +$1.63M
ANSS
649
DELISTED
Ansys
ANSS
$1.65M 0.02%
13,528
+1,388
+11% +$164K
FLOW
650
DELISTED
SPX FLOW, Inc.
FLOW
$1.64M 0.02%
44,565
-163
-0.4% -$6.03K
24 25
26
27 28

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.