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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
TTC icon
951
Toro Company
TTC
$9.01B
$860K 0.01%
12,413
+72
+0.6% +$4.81K
CG icon
952
Carlyle Group
CG
$16.7B
$859K 0.01%
43,476
+21,913
+102% +$386K
GOV
953
DELISTED
Government Properties Income Trust
GOV
$853K 0.01%
46,569
+4,304
+10% +$93.6K
DPG
954
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$852K 0.01%
51,344
-2,719
-5% -$45.6K
NID
955
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$851K 0.01%
63,771
-8,047
-11% -$106K
VPU
956
Vanguard Utilities ETF
VPU
$8.72B
$850K 0.01%
7,438
+447
+6% +$51.5K
IGR
957
CBRE Global Real Estate Income Fund
IGR
$712M
$846K 0.01%
109,586
-6,195
-5% -$47.3K
TPR icon
958
Tapestry
TPR
$29.8B
$845K 0.01%
17,845
+2,261
+15% +$99.1K
CCK icon
959
Crown Holdings
CCK
$12.9B
$843K 0.01%
14,131
+7,900
+127% +$446K
HMC icon
960
Honda
HMC
$37.8B
$843K 0.01%
30,793
-2,971
-9% -$84K
EA icon
961
Electronic Arts
EA
$52.4B
$835K 0.01%
7,901
-40
-0.5% -$4.12K
OSIS icon
962
OSI Systems
OSIS
$3.58B
$835K 0.01%
11,113
+7,393
+199% +$560K
NHI icon
963
National Health Investors
NHI
$3.84B
$833K 0.01%
10,518
-602
-5% -$45.5K
TYG
964
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$833K 0.01%
6,856
+255
+4% +$33.1K
DVA icon
965
DaVita
DVA
$15.2B
$832K 0.01%
12,841
-420
-3% -$27.8K
WBS icon
966
Webster Financial
WBS
$12.5B
$829K 0.01%
15,872
+3
+0% +$152
ARTNA icon
967
Artesian Resources
ARTNA
$355M
$828K 0.01%
22,008
+7,942
+56% +$297K
DELL icon
968
Dell
DELL
$276B
$827K 0.01%
48,214
+2,127
+5% +$39K
USIG icon
969
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$827K 0.01%
14,810
+3,488
+31% +$194K
NIM icon
970
Nuveen Select Maturities Municipal Fund
NIM
$117M
$824K 0.01%
81,653
+4,942
+6% +$49.7K
MUI
971
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$822K 0.01%
58,519
+5,197
+10% +$72.9K
NWBI icon
972
Northwest Bancshares
NWBI
$2.25B
$821K 0.01%
52,605
-9,626
-15% -$153K
STM icon
973
STMicroelectronics
STM
$47.7B
$817K 0.01%
56,831
-5,276
-8% -$83.2K
GEN icon
974
Gen Digital
GEN
$16.1B
$814K 0.01%
28,831
+395
+1% +$12K
CGNX icon
975
Cognex
CGNX
$10.2B
$812K 0.01%
19,118
+1,082
+6% +$48.1K
37 38
39
40 41

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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.