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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
CLB icon
801
Core Laboratories
CLB
$518M
$1.18M 0.01%
11,676
+309
+3% +$33.3K
DEM icon
802
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.18M 0.01%
28,768
+1,874
+7% +$76.8K
ESL
803
DELISTED
Esterline Technologies
ESL
$1.18M 0.01%
12,394
+170
+1% +$15.8K
AMJ
804
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.17M 0.01%
39,429
-44,600
-53% -$1.37M
BBVA icon
805
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.17M 0.01%
139,504
+4,838
+4% +$39.1K
CBU icon
806
Community Bank
CBU
$3.5B
$1.17M 0.01%
20,885
+243
+1% +$13.4K
IYH icon
807
iShares US Healthcare ETF
IYH
$3.38B
$1.16M 0.01%
34,935
-24,820
-42% -$793K
CTRA
808
DELISTED
Coterra Energy
CTRA
$1.16M 0.01%
46,034
+14,861
+48% +$351K
COR
809
DELISTED
Coresite Realty Corporation
COR
$1.16M 0.01%
+11,154
New +$1.12M
LAZ icon
810
Lazard
LAZ
$4.23B
$1.15M 0.01%
24,903
+4,208
+20% +$189K
AGN.PRA
811
DELISTED
Allergan plc
AGN.PRA
$1.15M 0.01%
1,320
+250
+23% +$209K
AMCX icon
812
AMC Global Media
AMCX
$445M
$1.14M 0.01%
21,399
+2,244
+12% +$125K
WIA
813
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.14M 0.01%
100,467
– –
BFH icon
814
Bread Financial
BFH
$4.29B
$1.13M 0.01%
5,536
+604
+12% +$120K
GDV icon
815
Gabelli Dividend & Income Trust
GDV
$2.61B
$1.13M 0.01%
51,944
+1,632
+3% +$35K
RJF icon
816
Raymond James Financial
RJF
$33.3B
$1.13M 0.01%
21,192
+16,774
+380% +$844K
HALO icon
817
Halozyme
HALO
$9.66B
$1.13M 0.01%
87,889
+3,015
+4% +$40.3K
BCR
818
DELISTED
CR Bard Inc.
BCR
$1.12M 0.01%
3,542
-4
-0.1% -$1.19K
PHYS icon
819
Sprott Physical Gold
PHYS
$14.7B
$1.12M 0.01%
110,366
-215
-0.2% -$2.21K
CBRL icon
820
Cracker Barrel
CBRL
$1.17B
$1.12M 0.01%
6,675
-72
-1% -$11.7K
FEUZ icon
821
First Trust Eurozone AlphaDEX
FEUZ
$133M
$1.11M 0.01%
28,650
+11,800
+70% +$450K
BC icon
822
Brunswick
BC
$5.24B
$1.11M 0.01%
17,665
+7,477
+73% +$435K
VMW
823
DELISTED
VMware, Inc
VMW
$1.11M 0.01%
12,677
+5,508
+77% +$508K
AWF
824
AllianceBernstein Global High Income Fund
AWF
$868M
$1.1M 0.01%
85,361
-13,843
-14% -$177K
RFEM icon
825
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.7M
$1.1M 0.01%
17,750
+1,743
+11% +$107K
31 32
33
34 35

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Newport Trust Company
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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.