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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
UNH icon
76
UnitedHealth
UNH
$382B
$24.3M 0.3%
131,150
+10,485
+9% +$1.84M
UPS icon
77
United Parcel Service
UPS
$97.6B
$24M 0.3%
217,070
+32,946
+18% +$3.52M
WMT icon
78
Walmart Inc
WMT
$871B
$23.6M 0.29%
935,907
+21,267
+2% +$540K
TRV icon
79
Travelers Companies
TRV
$80.8B
$23.2M 0.29%
183,392
+8,502
+5% +$1.05M
DD
80
DELISTED
Du Pont De Nemours E I
DD
$22.2M 0.28%
274,492
+3,627
+1% +$290K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22.1M 0.28%
452,298
+23,458
+5% +$1.14M
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.1B
$22.1M 0.28%
433,357
+53,988
+14% +$2.75M
NEE icon
83
NextEra Energy
NEE
$187B
$21.8M 0.27%
623,024
-4,236
-0.7% -$145K
RTX icon
84
RTX Corp
RTX
$287B
$21.4M 0.27%
278,736
+7,514
+3% +$563K
ETN icon
85
Eaton
ETN
$157B
$21.1M 0.26%
270,551
-14,431
-5% -$1.1M
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$20.7M 0.26%
664,150
+26,736
+4% +$866K
AMLP icon
87
Alerian MLP ETF
AMLP
$13B
$20.6M 0.26%
344,244
+22,635
+7% +$1.38M
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82B
$20.5M 0.26%
377,736
+62,247
+20% +$3.39M
RTN
89
DELISTED
Raytheon Company
RTN
$20.1M 0.25%
124,488
+8,633
+7% +$1.37M
AGN
90
DELISTED
Allergan plc
AGN
$20M 0.25%
82,154
+2,944
+4% +$692K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$19.9M 0.25%
268,972
+36,632
+16% +$2.68M
ORCL icon
92
Oracle
ORCL
$331B
$19.8M 0.25%
394,474
+22,798
+6% +$1.04M
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$19.7M 0.25%
196,565
+22,678
+13% +$2.29M
QCOM icon
94
Qualcomm
QCOM
$176B
$19.4M 0.24%
351,439
+20,423
+6% +$1.14M
LMT icon
95
Lockheed Martin
LMT
$134B
$19.4M 0.24%
69,712
+4,736
+7% +$1.3M
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$19M 0.24%
204,909
+1,832
+0.9% +$168K
MCD icon
97
McDonald's
MCD
$188B
$18.6M 0.23%
121,497
-4,304
-3% -$622K
HON icon
98
Honeywell
HON
$77.1B
$18.5M 0.23%
153,422
+5,988
+4% +$706K
CB icon
99
Chubb
CB
$140B
$18.5M 0.23%
126,943
+5,622
+5% +$791K
FTC icon
100
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$18.2M 0.23%
330,966
+40,044
+14% +$2.16M
2 3
4
5 6

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Newport Trust Company
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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
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.