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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
PRN icon
751
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$1.33M 0.02%
24,876
-3,554
-13% -$187K
NEM icon
752
Newmont
NEM
$98.5B
$1.33M 0.02%
41,022
-1,710
-4% -$57.6K
EQIX icon
753
Equinix
EQIX
$103B
$1.32M 0.02%
3,086
+119
+4% +$50.4K
TDAY
754
USA Today Co
TDAY
$1.22B
$1.32M 0.02%
98,212
+11,126
+13% +$148K
SRE icon
755
Sempra
SRE
$59.7B
$1.32M 0.02%
23,484
-1,586
-6% -$89.7K
TD icon
756
Toronto Dominion Bank
TD
$198B
$1.32M 0.02%
26,176
+2,247
+9% +$108K
TYPE
757
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.32M 0.02%
71,964
+4,248
+6% +$83.1K
APU
758
DELISTED
AmeriGas Partners, L.P.
APU
$1.32M 0.02%
29,149
-6,599
-18% -$296K
ABEV icon
759
Ambev
ABEV
$47.4B
$1.3M 0.02%
237,260
+22,861
+11% +$130K
KKR icon
760
KKR & Co
KKR
$91.3B
$1.3M 0.02%
69,886
-3,490
-5% -$63.9K
UAL icon
761
United Airlines
UAL
$39.1B
$1.29M 0.02%
17,117
+2,281
+15% +$172K
FISV
762
Fiserv Inc
FISV
$27.9B
$1.29M 0.02%
21,020
-720
-3% -$43.6K
NFRA icon
763
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.28M 0.02%
+27,348
New +$1.28M
RGC
764
DELISTED
Regal Entertainment Group
RGC
$1.28M 0.02%
62,725
+2,565
+4% +$54.4K
LVLT
765
DELISTED
Level 3 Communications Inc
LVLT
$1.28M 0.02%
21,629
+1,050
+5% +$63.2K
RWJ icon
766
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.27M 0.02%
57,927
-657
-1% -$14.4K
SNSR icon
767
Global X Internet of Things ETF
SNSR
$216M
$1.27M 0.02%
71,479
+31,860
+80% +$573K
BF.B icon
768
Brown-Forman Class B
BF.B
$12.6B
$1.27M 0.02%
40,842
+5,008
+14% +$157K
MNK
769
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.27M 0.02%
28,242
+5,922
+27% +$260K
DKS icon
770
Dick's Sporting Goods
DKS
$18.4B
$1.26M 0.02%
31,755
+10,314
+48% +$465K
PWY
771
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.26M 0.02%
43,355
+3,056
+8% +$89.2K
DLB icon
772
Dolby
DLB
$4.85B
$1.26M 0.02%
25,812
+4,149
+19% +$212K
BALL icon
773
Ball Corp
BALL
$17.2B
$1.26M 0.02%
29,923
-759
-2% -$30K
KR icon
774
Kroger
KR
$35.5B
$1.26M 0.02%
54,129
-1,929
-3% -$54.7K
DIEM icon
775
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.1M
$1.26M 0.02%
42,000
+13,200
+46% +$394K
29 30
31
32 33

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.