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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
JBHT icon
976
JB Hunt Transport Services
JBHT
$26.4B
$811K 0.01%
8,877
-49,239
-85% -$4.35M
OC icon
977
Owens Corning
OC
$11.6B
$809K 0.01%
12,088
+1,732
+17% +$109K
XYL icon
978
Xylem
XYL
$28.6B
$808K 0.01%
14,577
-33
-0.2% -$1.72K
ANET icon
979
Arista Networks
ANET
$215B
$807K 0.01%
86,240
-30,192
-26% -$273K
YUMC icon
980
Yum China
YUMC
$15.3B
$806K 0.01%
20,449
-3,152
-13% -$114K
NUAN
981
DELISTED
Nuance Communications, Inc.
NUAN
$806K 0.01%
53,456
+4,244
+9% +$66.6K
UBS icon
982
UBS Group
UBS
$172B
$801K 0.01%
47,149
+5,162
+12% +$83.9K
DWAS icon
983
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$798K 0.01%
18,674
+2,256
+14% +$93.4K
BN icon
984
Brookfield
BN
$103B
$797K 0.01%
56,952
+1,136
+2% +$15.3K
MGM icon
985
MGM Resorts International
MGM
$11.8B
$795K 0.01%
25,410
+4,483
+21% +$139K
MHK icon
986
Mohawk Industries
MHK
$7.05B
$792K 0.01%
3,275
+752
+30% +$177K
TOL icon
987
Toll Brothers
TOL
$14.1B
$791K 0.01%
20,032
+2,895
+17% +$108K
LEAD
988
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$788K 0.01%
27,717
+5,798
+26% +$162K
PBP icon
989
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$784K 0.01%
35,292
-67,665
-66% -$1.51M
FITB
990
Fifth Third Bancorp
FITB
$51.7B
$782K 0.01%
30,114
+1,646
+6% +$40.7K
SHOP icon
991
Shopify
SHOP
$165B
$782K 0.01%
90,010
+5,810
+7% +$49.1K
PFPT
992
DELISTED
Proofpoint, Inc.
PFPT
$779K 0.01%
8,969
-291
-3% -$23.9K
ROP icon
993
Roper Technologies
ROP
$37.1B
$778K 0.01%
3,362
+1,435
+74% +$318K
FSD
994
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$775K 0.01%
44,961
-2,069
-4% -$35.3K
CRUS icon
995
Cirrus Logic
CRUS
$6.87B
$771K 0.01%
12,285
-1,807
-13% -$117K
PTEU icon
996
Pacer Trendpilot European Index ETF
PTEU
$36.5M
$771K 0.01%
27,019
+8,132
+43% +$226K
MFIC icon
997
MidCap Financial Investment
MFIC
$790M
$765K 0.01%
39,931
+7,600
+24% +$148K
TECD
998
DELISTED
Tech Data Corp
TECD
$764K 0.01%
+7,566
New +$728K
XMPT icon
999
VanEck CEF Muni Income ETF
XMPT
$219M
$762K 0.01%
+28,312
New +$757K
EVT icon
1000
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$761K 0.01%
34,800
+696
+2% +$15.1K
38 39
40
41 42

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Mitsubishi UFJ Trust & Banking
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
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.