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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
FSZ icon
851
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
$1.05M 0.01%
21,486
+3,637
+20% +$175K
ASYS icon
852
Amtech Systems
ASYS
$269M
$1.04M 0.01%
123,412
+84,812
+220% +$620K
CNQ icon
853
Canadian Natural Resources
CNQ
$93.4B
$1.04M 0.01%
73,735
+21,856
+42% +$329K
INVX
854
Innovex International
INVX
$1.85B
$1.04M 0.01%
21,317
+1,360
+7% +$70.2K
RFUN
855
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$1.04M 0.01%
39,551
+2,721
+7% +$71.2K
BBH icon
856
VanEck Biotech ETF
BBH
$397M
$1.04M 0.01%
8,245
-380
-4% -$45.8K
LH icon
857
Labcorp
LH
$24.7B
$1.03M 0.01%
7,809
+1,802
+30% +$221K
FMS icon
858
Fresenius Medical Care
FMS
$13.4B
$1.03M 0.01%
21,375
+1,423
+7% +$65.5K
IPGP icon
859
IPG Photonics
IPGP
$3.81B
$1.03M 0.01%
7,118
-12,020
-63% -$1.61M
GGN
860
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$1.03M 0.01%
186,975
+14,945
+9% +$84.8K
CHKP icon
861
Check Point Software Technologies
CHKP
$13.6B
$1.02M 0.01%
9,378
-3,851
-29% -$416K
FNI
862
DELISTED
First Trust Chindia ETF
FNI
$1.02M 0.01%
29,128
+5,212
+22% +$177K
SIMO icon
863
Silicon Motion
SIMO
$8.29B
$1.02M 0.01%
21,157
+1,119
+6% +$55.4K
VTRS icon
864
Viatris
VTRS
$20.5B
$1.02M 0.01%
26,162
-8,400
-24% -$322K
IOO icon
865
iShares Global 100 ETF
IOO
$8.68B
$1.01M 0.01%
24,066
-232
-1% -$9.75K
VAR
866
DELISTED
Varian Medical Systems, Inc.
VAR
$1.01M 0.01%
9,823
-21,225
-68% -$2.04M
WES
867
DELISTED
Western Gas Partners Lp
WES
$1.01M 0.01%
18,050
+3,150
+21% +$179K
SPFF icon
868
Global X SuperIncome Preferred ETF
SPFF
$140M
$1.01M 0.01%
78,489
-4,844
-6% -$62.4K
ADM icon
869
Archer Daniels Midland
ADM
$40.1B
$1M 0.01%
24,286
-2,714
-10% -$117K
AEG icon
870
Aegon
AEG
$13.5B
$1M 0.01%
248,360
+9,475
+4% +$37.1K
PEY icon
871
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1M 0.01%
59,614
-20,092
-25% -$340K
KSU
872
DELISTED
Kansas City Southern
KSU
$1M 0.01%
9,581
+211
+2% +$19.8K
BOTZ icon
873
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$1M 0.01%
53,570
+2,426
+5% +$44.1K
SLQD icon
874
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1M 0.01%
19,795
+2,050
+12% +$104K
HCAP
875
DELISTED
Harvest Capital Credit Corporation
HCAP
$996K 0.01%
75,974
+2,753
+4% +$36.7K
33 34
35
36 37

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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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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.