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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
CHL
676
DELISTED
China Mobile Limited
CHL
$1.54M 0.02%
28,993
+2,325
+9% +$126K
PCEF icon
677
Invesco CEF Income Composite ETF
PCEF
$796M
$1.52M 0.02%
64,306
+1,774
+3% +$41.8K
SYF icon
678
Synchrony
SYF
$24.3B
$1.52M 0.02%
51,031
-37,165
-42% -$1.1M
XLNX
679
DELISTED
Xilinx Inc
XLNX
$1.52M 0.02%
23,636
+1,247
+6% +$78.7K
ITA icon
680
iShares US Aerospace & Defense ETF
ITA
$14.3B
$1.52M 0.02%
19,292
+1,716
+10% +$132K
GDX icon
681
VanEck Gold Miners ETF
GDX
$23B
$1.51M 0.02%
68,231
+5,792
+9% +$132K
HOUS
682
DELISTED
Anywhere Real Estate
HOUS
$1.51M 0.02%
46,442
+28,439
+158% +$861K
HDGE icon
683
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$1.51M 0.02%
17,590
-18,542
-51% -$1.63M
CNK icon
684
Cinemark Holdings
CNK
$3.89B
$1.5M 0.02%
38,671
+559
+1% +$23.2K
EWA icon
685
iShares MSCI Australia ETF
EWA
$1.36B
$1.5M 0.02%
69,129
+3,739
+6% +$82.1K
INCY icon
686
Incyte
INCY
$23.9B
$1.5M 0.02%
11,899
+2,990
+34% +$380K
CONE
687
DELISTED
CyrusOne Inc Common Stock
CONE
$1.5M 0.02%
26,846
+6,823
+34% +$377K
VTWV icon
688
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.49M 0.02%
14,511
+129
+0.9% +$13.2K
BSX icon
689
Boston Scientific
BSX
$68.6B
$1.49M 0.02%
53,602
+929
+2% +$24.7K
MASI
690
DELISTED
Masimo
MASI
$1.49M 0.02%
16,295
+1,391
+9% +$128K
TCRT icon
691
Alaunos Therapeutics
TCRT
$4.71M
$1.48M 0.02%
1,591
-185
-10% -$181K
MSEX icon
692
Middlesex Water
MSEX
$1.04B
$1.48M 0.02%
37,403
+2,116
+6% +$79K
AER icon
693
AerCap
AER
$23.9B
$1.48M 0.02%
31,833
+2,433
+8% +$110K
NGL icon
694
NGL Energy Partners
NGL
$1.93B
$1.48M 0.02%
105,358
-6,670
-6% -$107K
DTD icon
695
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.47M 0.02%
34,664
+3,194
+10% +$135K
WEN icon
696
Wendy's
WEN
$1.4B
$1.47M 0.02%
94,819
+40,460
+74% +$613K
SHV icon
697
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.46M 0.02%
13,240
+3,907
+42% +$431K
MANH icon
698
Manhattan Associates
MANH
$9.58B
$1.45M 0.02%
30,169
+1,752
+6% +$83K
COF icon
699
Capital One
COF
$127B
$1.45M 0.02%
17,491
-201
-1% -$16.3K
CCP
700
DELISTED
Care Capital Properties, Inc.
CCP
$1.44M 0.02%
54,067
+835
+2% +$22.5K
26 27
28
29 30

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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.