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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
IXG icon
701
iShares Global Financials ETF
IXG
$676M
$1.44M 0.02%
22,827
+1,595
+8% +$98K
NOV icon
702
NOV
NOV
$7.35B
$1.44M 0.02%
43,701
+3,820
+10% +$132K
GSIE icon
703
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$1.44M 0.02%
51,951
-24,823
-32% -$677K
IRM icon
704
Iron Mountain
IRM
$37.8B
$1.44M 0.02%
41,831
-11,606
-22% -$406K
IHI icon
705
iShares US Medical Devices ETF
IHI
$3.06B
$1.44M 0.02%
51,702
+14,628
+39% +$387K
HASI icon
706
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.43M 0.02%
62,601
-460
-0.7% -$10.2K
IWS icon
707
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.43M 0.02%
16,978
+3,790
+29% +$315K
LULU icon
708
lululemon athletica
LULU
$13.4B
$1.43M 0.02%
23,918
+1,449
+6% +$75.4K
PFG icon
709
Principal Financial Group
PFG
$24B
$1.43M 0.02%
22,249
-5,741
-21% -$364K
XLU icon
710
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.42M 0.02%
54,746
-4,020
-7% -$106K
CDZI icon
711
Cadiz
CDZI
$259M
$1.42M 0.02%
105,151
+10,088
+11% +$149K
KEY icon
712
KeyCorp
KEY
$24.1B
$1.42M 0.02%
75,782
-21,043
-22% -$381K
DG icon
713
Dollar General
DG
$27.2B
$1.42M 0.02%
19,673
+14,493
+280% +$1.04M
DNKN
714
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.42M 0.02%
25,731
+249
+1% +$13.9K
IWB icon
715
iShares Russell 1000 ETF
IWB
$47.7B
$1.41M 0.02%
10,456
-1,968
-16% -$263K
SKYW icon
716
Skywest
SKYW
$4.37B
$1.41M 0.02%
40,186
+3,005
+8% +$106K
ORI icon
717
Old Republic International
ORI
$10.5B
$1.41M 0.02%
72,184
+13,131
+22% +$262K
BAB icon
718
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.4M 0.02%
46,837
-6,078
-11% -$181K
BMO icon
719
Bank of Montreal
BMO
$125B
$1.4M 0.02%
19,106
+2,378
+14% +$168K
OSK icon
720
Oshkosh
OSK
$9.66B
$1.4M 0.02%
20,320
+7,289
+56% +$491K
PFI icon
721
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.4M
$1.4M 0.02%
44,311
-2,342
-5% -$71.6K
DOX icon
722
Amdocs
DOX
$5.64B
$1.4M 0.02%
21,655
-1,483
-6% -$93.6K
PHG icon
723
Philips
PHG
$24.3B
$1.4M 0.02%
51,352
+14,925
+41% +$391K
VTIP icon
724
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.39M 0.02%
28,308
+226
+0.8% +$11.2K
BSCN
725
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.39M 0.02%
66,468
+7,685
+13% +$161K
27 28
29
30 31

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HF
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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.