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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
QUAL icon
901
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$952K 0.01%
12,803
+149
+1% +$11K
TEI
902
Templeton Emerging Markets Income Fund
TEI
$310M
$947K 0.01%
84,425
-13,926
-14% -$158K
ING icon
903
ING
ING
$95.7B
$943K 0.01%
54,226
+5,935
+12% +$97.6K
EVR icon
904
Evercore
EVR
$13.2B
$942K 0.01%
13,364
+4,656
+53% +$339K
BWP
905
DELISTED
Boardwalk Pipeline Partners
BWP
$942K 0.01%
52,278
-413
-0.8% -$7.43K
EWG icon
906
iShares MSCI Germany ETF
EWG
$1.55B
$937K 0.01%
30,961
+19,962
+181% +$602K
NTAP icon
907
NetApp
NTAP
$33.3B
$937K 0.01%
23,399
+2,971
+15% +$118K
GOOD
908
Gladstone Commercial Corp
GOOD
$627M
$934K 0.01%
42,850
+1,000
+2% +$21.4K
MIC
909
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$933K 0.01%
11,895
+2,576
+28% +$203K
ULTI
910
DELISTED
Ultimate Software Group Inc
ULTI
$928K 0.01%
+4,417
New +$930K
BIG
911
DELISTED
Big Lots, Inc.
BIG
$925K 0.01%
19,150
+2,619
+16% +$127K
DLR icon
912
Digital Realty Trust
DLR
$72.4B
$924K 0.01%
8,183
-27,926
-77% -$3.2M
SHY icon
913
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$923K 0.01%
10,924
+864
+9% +$73K
IJT icon
914
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$922K 0.01%
11,820
+4,614
+64% +$355K
KS
915
DELISTED
KapStone Paper and Pack Corp.
KS
$922K 0.01%
44,714
-250
-0.6% -$5.38K
COTV
916
DELISTED
Cotiviti Holdings, Inc.
COTV
$917K 0.01%
24,697
+1,455
+6% +$57.2K
AMZA icon
917
InfraCap MLP ETF
AMZA
$461M
$915K 0.01%
9,055
+635
+8% +$64.9K
BKNG icon
918
Booking.com
BKNG
$145B
$915K 0.01%
12,225
+1,100
+10% +$80.6K
MAT icon
919
Mattel
MAT
$4.3B
$915K 0.01%
42,480
-42,280
-50% -$955K
DS
920
DELISTED
Drive Shack Inc.
DS
$912K 0.01%
289,528
+202,089
+231% +$729K
EEQ
921
DELISTED
Enbridge Energy Management Llc
EEQ
$912K 0.01%
68,157
+5,830
+9% +$84.6K
EV
922
DELISTED
Eaton Vance Corp.
EV
$910K 0.01%
19,224
+3,270
+20% +$149K
DFE icon
923
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$909K 0.01%
14,084
+6,943
+97% +$443K
CAKE icon
924
Cheesecake Factory
CAKE
$4.32B
$907K 0.01%
+18,029
New +$1.06M
PFN
925
PIMCO Income Strategy Fund II
PFN
$693M
$906K 0.01%
86,794
+600
+0.7% +$6.23K
35 36
37
38 39

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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.