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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
DNP icon
926
DNP Select Income Fund
DNP
$4.15B
$903K 0.01%
82,042
+4,400
+6% +$48.4K
MSI icon
927
Motorola Solutions
MSI
$70.3B
$903K 0.01%
10,408
+34
+0.3% +$2.88K
UTL icon
928
Unitil
UTL
$999M
$901K 0.01%
18,656
-842
-4% -$40K
TSM icon
929
TSMC
TSM
$2.07T
$899K 0.01%
25,706
-1,617
-6% -$55.9K
TTM
930
DELISTED
Tata Motors Limited
TTM
$899K 0.01%
27,239
+1,906
+8% +$66.6K
DISCK
931
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$899K 0.01%
35,641
-33,260
-48% -$878K
CFG icon
932
Citizens Financial Group
CFG
$30.1B
$894K 0.01%
25,064
-439
-2% -$15.6K
FTCS icon
933
First Trust Capital Strength ETF
FTCS
$7.89B
$893K 0.01%
19,608
-2,737
-12% -$123K
VDC icon
934
Vanguard Consumer Staples ETF
VDC
$7.98B
$891K 0.01%
6,320
-3,395
-35% -$485K
CNC icon
935
Centene
CNC
$31.6B
$890K 0.01%
22,282
-3,336
-13% -$126K
OAK
936
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$890K 0.01%
19,091
-9,465
-33% -$438K
Y
937
DELISTED
Alleghany Corp
Y
$886K 0.01%
1,489
+94
+7% +$55.9K
CHY
938
Calamos Convertible and High Income Fund
CHY
$1.02B
$885K 0.01%
74,776
+16,391
+28% +$190K
GMED icon
939
Globus Medical
GMED
$10.6B
$885K 0.01%
26,690
-438
-2% -$13.8K
WWD icon
940
Woodward
WWD
$25B
$885K 0.01%
13,102
-74
-0.6% -$5.05K
UTF icon
941
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$883K 0.01%
37,361
+195
+0.5% +$4.46K
ICF icon
942
iShares Select U.S. REIT ETF
ICF
$2.12B
$882K 0.01%
17,448
-1,404
-7% -$70.9K
SOXX icon
943
iShares Semiconductor ETF
SOXX
$42.7B
$878K 0.01%
18,777
-1,461
-7% -$68.9K
WFM
944
DELISTED
Whole Foods Market Inc
WFM
$872K 0.01%
20,716
-82,921
-80% -$3.02M
TAYD icon
945
Taylor Devices
TAYD
$178M
$864K 0.01%
65,955
– –
OVV icon
946
Ovintiv
OVV
$16.6B
$863K 0.01%
19,609
+5,231
+36% +$271K
JBLU icon
947
JetBlue
JBLU
$2.02B
$862K 0.01%
37,756
+69
+0.2% +$1.52K
JEF icon
948
Jefferies Financial Group
JEF
$13B
$862K 0.01%
36,810
+2,114
+6% +$48.2K
UTG icon
949
Reaves Utility Income Fund
UTG
$3.64B
$861K 0.01%
25,078
-1,123
-4% -$38.9K
GNTX icon
950
Gentex
GNTX
$4.88B
$860K 0.01%
45,337
+1,534
+4% +$29.9K
36 37
38
39 40

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HF
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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.