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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
LVHD icon
776
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$1.26M 0.02%
41,989
-15,304
-27% -$459K
PEZ icon
777
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$1.25M 0.02%
+27,982
New +$1.24M
THW
778
abrdn World Healthcare Fund
THW
$531M
$1.25M 0.02%
82,879
+9,173
+12% +$133K
FULT icon
779
Fulton Financial
FULT
$4.67B
$1.25M 0.02%
65,621
+31,809
+94% +$578K
PBI icon
780
Pitney Bowes
PBI
$2.46B
$1.25M 0.02%
82,491
-4,102
-5% -$59.9K
PGR icon
781
Progressive
PGR
$125B
$1.24M 0.02%
28,189
+13,459
+91% +$559K
AAL icon
782
American Airlines Group
AAL
$9.9B
$1.24M 0.02%
24,561
+1,277
+5% +$59.4K
EFAV icon
783
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.24M 0.02%
17,845
-7,227
-29% -$498K
FXN icon
784
First Trust Energy AlphaDEX Fund
FXN
$377M
$1.24M 0.02%
92,836
-240,966
-72% -$3.38M
IWN icon
785
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.23M 0.02%
10,347
-18,780
-64% -$2.21M
SON icon
786
Sonoco
SON
$5.8B
$1.23M 0.02%
23,875
+1,343
+6% +$69.1K
GOF icon
787
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.23M 0.02%
57,989
+7,580
+15% +$159K
VIAB
788
DELISTED
Viacom Inc. Class B
VIAB
$1.22M 0.02%
36,461
-4,091
-10% -$156K
MGA icon
789
Magna International
MGA
$18.3B
$1.22M 0.02%
26,356
+11,377
+76% +$494K
WFC.PRL icon
790
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.22M 0.02%
931
-2
-0.2% -$2.55K
SKT icon
791
Tanger
SKT
$4.8B
$1.22M 0.02%
+46,907
New +$1.33M
STT icon
792
State Street
STT
$50.7B
$1.22M 0.02%
13,546
-580
-4% -$48.2K
RMD icon
793
ResMed
RMD
$29.5B
$1.2M 0.02%
15,459
+935
+6% +$66.9K
HACK icon
794
Amplify Cybersecurity ETF
HACK
$2.65B
$1.2M 0.02%
39,904
+10,529
+36% +$314K
OZK icon
795
Bank OZK
OZK
$5.5B
$1.2M 0.01%
25,548
+2,181
+9% +$104K
FDS icon
796
Factset
FDS
$9.46B
$1.19M 0.01%
7,182
-3,686
-34% -$603K
ORAN
797
DELISTED
Orange
ORAN
$1.19M 0.01%
74,678
+8,080
+12% +$131K
KBWD icon
798
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$1.19M 0.01%
48,961
+10,113
+26% +$243K
CPRT icon
799
Copart
CPRT
$27.6B
$1.19M 0.01%
+149,212
New +$1.14M
IYW icon
800
iShares US Technology ETF
IYW
$23.3B
$1.18M 0.01%
33,880
+12
+0% +$421
30 31
32
33 34

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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
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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.