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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
TARO
876
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$994K 0.01%
8,870
+1,148
+15% +$130K
CINF icon
877
Cincinnati Financial
CINF
$28.5B
$993K 0.01%
13,707
-2,405
-15% -$171K
DRI icon
878
Darden Restaurants
DRI
$23.4B
$991K 0.01%
10,959
+1,085
+11% +$94.8K
PLOW icon
879
Douglas Dynamics
PLOW
$1.04B
$988K 0.01%
30,019
-1,126
-4% -$34.8K
WOLF icon
880
Wolfspeed
WOLF
$1.24B
$987K 0.01%
40,033
+4,989
+14% +$119K
IFV icon
881
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$986K 0.01%
50,195
+2,247
+5% +$44K
RRC icon
882
Range Resources
RRC
$8.85B
$982K 0.01%
42,367
+7,687
+22% +$194K
SBRA icon
883
Sabra Healthcare REIT
SBRA
$5.65B
$982K 0.01%
40,728
+2,110
+5% +$53.7K
FGM icon
884
First Trust Germany AlphaDEX Fund
FGM
$96.6M
$980K 0.01%
22,609
+4,160
+23% +$175K
MKSI icon
885
MKS Inc
MKSI
$21.3B
$980K 0.01%
14,567
+151
+1% +$11.4K
LW icon
886
Lamb Weston
LW
$7.3B
$976K 0.01%
22,161
-502
-2% -$22K
ODFL icon
887
Old Dominion Freight Line
ODFL
$47.2B
$975K 0.01%
+30,723
New +$904K
WTPI
888
WisdomTree Equity Premium Income Fund
WTPI
$494M
$974K 0.01%
33,582
+1,374
+4% +$39.4K
PCAR icon
889
PACCAR
PCAR
$70.2B
$972K 0.01%
22,070
+999
+5% +$43.2K
BST icon
890
BlackRock Science and Technology Trust
BST
$1.58B
$970K 0.01%
44,177
+5,280
+14% +$115K
DGX icon
891
Quest Diagnostics
DGX
$25.6B
$970K 0.01%
8,726
+499
+6% +$52.8K
ETG
892
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$968K 0.01%
56,695
+7,775
+16% +$129K
MATW icon
893
Matthews International
MATW
$878M
$961K 0.01%
15,682
+3,537
+29% +$231K
ARW icon
894
Arrow Electronics
ARW
$10.9B
$956K 0.01%
12,188
+1,139
+10% +$85.1K
VDE icon
895
Vanguard Energy ETF
VDE
$9.87B
$956K 0.01%
10,797
-21,302
-66% -$1.97M
HES
896
DELISTED
Hess
HES
$955K 0.01%
21,766
-1,576
-7% -$73.7K
VGLT icon
897
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$954K 0.01%
12,371
+8,296
+204% +$632K
J icon
898
Jacobs Solutions
J
$16B
$953K 0.01%
21,174
+5,399
+34% +$240K
WRK
899
DELISTED
WestRock Company
WRK
$953K 0.01%
16,824
+4,040
+32% +$219K
NWL icon
900
Newell Brands
NWL
$2.2B
$952K 0.01%
17,753
+776
+5% +$39.3K
34 35
36
37 38

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HF
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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.