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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$35.5M 0.44%
710,254
+356,899
+101% +$17.6M
BAC icon
52
Bank of America
BAC
$435B
$35.3M 0.44%
1,455,782
+120,302
+9% +$2.8M
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.25B
$34.3M 0.43%
1,048,403
-23,440
-2% -$760K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$34.3M 0.43%
154,310
+743
+0.5% +$164K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$34.2M 0.43%
961,240
+158,380
+20% +$5.6M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$34M 0.42%
747,420
+23,020
+3% +$1.05M
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$33.7M 0.42%
605,457
+28,395
+5% +$1.55M
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.8B
$33.7M 0.42%
701,352
+119,344
+21% +$5.66M
PM icon
59
Philip Morris
PM
$301B
$33.2M 0.41%
282,525
-20,392
-7% -$2.36M
AMGN icon
60
Amgen
AMGN
$203B
$33.1M 0.41%
192,098
+10,521
+6% +$1.71M
V icon
61
Visa
V
$677B
$32.5M 0.41%
347,060
+13,169
+4% +$1.22M
CSCO icon
62
Cisco
CSCO
$450B
$32.4M 0.41%
1,036,591
+35,049
+3% +$1.14M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$31.6M 0.39%
484,181
+44,815
+10% +$2.9M
HDV
64
iShares Core High Dividend ETF
HDV
$14.4B
$31M 0.39%
1,867,085
+291,630
+19% +$4.89M
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$31M 0.39%
349,077
+11,595
+3% +$1.03M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.2M 0.38%
740,508
+109,759
+17% +$4.45M
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$30M 0.37%
546,226
+108,868
+25% +$5.97M
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$29.2M 0.36%
225,814
-6,527
-3% -$849K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.6M 0.36%
823,485
-212,945
-21% -$7.35M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.6M 0.34%
393,870
-8,954
-2% -$620K
KO icon
71
Coca-Cola
KO
$354B
$26.7M 0.33%
594,447
+39,194
+7% +$1.73M
MA icon
72
Mastercard
MA
$477B
$26.6M 0.33%
218,682
+4,046
+2% +$480K
HD icon
73
Home Depot
HD
$332B
$26.1M 0.33%
169,995
-1,258
-0.7% -$193K
CELG
74
DELISTED
Celgene Corp
CELG
$25M 0.31%
192,669
+7,836
+4% +$960K
DD icon
75
DuPont de Nemours
DD
$18.6B
$24.8M 0.31%
155,410
+2,233
+1% +$355K
1 2
3
4 5

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HF
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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.