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
VRP icon
726
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.39M 0.02%
53,081
+10,025
+23% +$259K
DM
727
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.38M 0.02%
47,975
+5,162
+12% +$154K
NEA icon
728
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$1.38M 0.02%
100,594
+7,075
+8% +$96.3K
NXPI icon
729
NXP Semiconductors
NXPI
$67.7B
$1.38M 0.02%
12,569
+179
+1% +$19.2K
CSL icon
730
Carlisle Companies
CSL
$13.8B
$1.38M 0.02%
14,408
+817
+6% +$82.6K
LEA icon
731
Lear
LEA
$7.22B
$1.37M 0.02%
9,667
+313
+3% +$44.3K
BWA icon
732
BorgWarner
BWA
$13B
$1.37M 0.02%
36,771
+13,400
+57% +$486K
HELE icon
733
Helen of Troy
HELE
$659M
$1.37M 0.02%
14,569
+1,539
+12% +$143K
ITM icon
734
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.37M 0.02%
28,664
-786
-3% -$37.5K
SNN icon
735
Smith & Nephew
SNN
$13.1B
$1.37M 0.02%
39,260
+1,768
+5% +$59.8K
ABB
736
DELISTED
ABB Ltd
ABB
$1.36M 0.02%
54,805
+18,084
+49% +$444K
SAP icon
737
SAP
SAP
$201B
$1.36M 0.02%
13,023
+1,543
+13% +$159K
DVYE icon
738
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.36M 0.02%
33,906
+3,226
+11% +$130K
EXAS
739
DELISTED
Exact Sciences
EXAS
$1.36M 0.02%
38,347
-27,401
-42% -$846K
SKX
740
DELISTED
Skechers
SKX
$1.36M 0.02%
45,967
-75,052
-62% -$1.94M
CEF icon
741
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$1.35M 0.02%
109,541
– –
DWX icon
742
State Street SPDR S&P International Dividend ETF
DWX
$524M
$1.35M 0.02%
34,447
+1,437
+4% +$56.2K
TGNA
743
DELISTED
TEGNA Inc
TGNA
$1.35M 0.02%
93,483
-50,294
-35% -$773K
TSLX icon
744
Sixth Street Specialty
TSLX
$1.62B
$1.35M 0.02%
65,826
+2,304
+4% +$47.5K
WU icon
745
Western Union
WU
$2.57B
$1.35M 0.02%
70,630
-474
-0.7% -$9.17K
FAST icon
746
Fastenal
FAST
$54.5B
$1.34M 0.02%
123,292
-38,952
-24% -$437K
SDIV icon
747
Global X SuperDividend ETF
SDIV
$1.21B
$1.34M 0.02%
20,620
+9,727
+89% +$626K
SNT
748
Senstar Technologies
SNT
$41.5M
$1.34M 0.02%
272,030
+75,981
+39% +$447K
UA icon
749
Under Armour Class C
UA
$2.95B
$1.33M 0.02%
66,113
+3,988
+6% +$75.2K
BSCP
750
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.33M 0.02%
64,450
+4,788
+8% +$98.5K
28 29
30
31 32

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.