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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
PX
826
DELISTED
Praxair Inc
PX
$1.1M 0.01%
8,315
-367
-4% -$47.1K
FMO
827
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.1M 0.01%
+15,700
New +$1.14M
PCY icon
828
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.1M 0.01%
37,536
+4,865
+15% +$143K
TLH icon
829
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.1M 0.01%
8,054
-12,104
-60% -$1.65M
DGRO icon
830
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.1M 0.01%
35,047
+6,052
+21% +$187K
EXG icon
831
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.09M 0.01%
119,139
+26,758
+29% +$239K
PNNT
832
Pennant Park Investment Corp
PNNT
$219M
$1.09M 0.01%
147,464
+14,215
+11% +$110K
EPAM icon
833
EPAM Systems
EPAM
$4.92B
$1.09M 0.01%
12,916
-90
-0.7% -$7.23K
EW icon
834
Edwards Lifesciences
EW
$47.8B
$1.09M 0.01%
27,552
+2,580
+10% +$94.2K
CXW icon
835
CoreCivic
CXW
$3.09B
$1.08M 0.01%
39,286
+1,210
+3% +$37.8K
CPB icon
836
Campbell Soup
CPB
$6.67B
$1.08M 0.01%
20,755
+449
+2% +$25.4K
AEIS icon
837
Advanced Energy
AEIS
$11.7B
$1.08M 0.01%
16,699
-7,859
-32% -$574K
IXP icon
838
iShares Global Comm Services ETF
IXP
$522M
$1.08M 0.01%
18,450
-1,250
-6% -$74.6K
ICLR icon
839
Icon
ICLR
$13B
$1.08M 0.01%
11,015
-144
-1% -$12.7K
PKG icon
840
Packaging Corp of America
PKG
$22.5B
$1.07M 0.01%
9,622
-2,683
-22% -$270K
EXP icon
841
Eagle Materials
EXP
$6.69B
$1.07M 0.01%
11,544
+1,052
+10% +$101K
NI icon
842
NiSource
NI
$22B
$1.07M 0.01%
42,043
+599
+1% +$14.9K
DTRE icon
843
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$1.06M 0.01%
24,013
-633
-3% -$28.1K
FPI
844
Farmland Partners
FPI
$420M
$1.06M 0.01%
118,974
-1,240
-1% -$12.6K
HPQ icon
845
HP
HPQ
$24.3B
$1.06M 0.01%
60,830
-4,916
-7% -$90.3K
TDW icon
846
Tidewater
TDW
$3.91B
$1.06M 0.01%
45,703
+1,442
+3% +$38.8K
SWIR
847
DELISTED
Sierra Wireless
SWIR
$1.05M 0.01%
37,555
+9,876
+36% +$270K
BMRN icon
848
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.05M 0.01%
11,565
-771
-6% -$70.1K
EMD
849
Western Asset Emerging Markets Debt Fund
EMD
$614M
$1.05M 0.01%
67,414
+13,897
+26% +$218K
BBY icon
850
Best Buy
BBY
$18.6B
$1.05M 0.01%
18,275
+1,102
+6% +$58.9K
32 33
34
35 36

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HF
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Holocene Advisors
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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.