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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
DCP
1001
DELISTED
DCP Midstream, LP
DCP
$758K 0.01%
22,400
– –
SPYV icon
1002
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$755K 0.01%
26,564
+2,028
+8% +$57.1K
XRN
1003
Chiron Real Estate Inc
XRN
$540M
$754K 0.01%
+16,870
New +$793K
CMP icon
1004
Compass Minerals
CMP
$1.25B
$753K 0.01%
11,535
+46
+0.4% +$3.06K
ADNT icon
1005
Adient
ADNT
$1.62B
$750K 0.01%
11,475
+4,668
+69% +$317K
SPMB icon
1006
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$750K 0.01%
28,525
+1,786
+7% +$47.1K
EIX icon
1007
Edison International
EIX
$30.3B
$748K 0.01%
9,564
-1,012
-10% -$81.1K
NFX
1008
DELISTED
Newfield Exploration
NFX
$748K 0.01%
26,288
-670
-2% -$22.1K
CCF
1009
DELISTED
Chase Corporation
CCF
$747K 0.01%
7,000
-300
-4% -$31.3K
AVB icon
1010
AvalonBay Communities
AVB
$26.8B
$746K 0.01%
3,882
+131
+3% +$25K
VLY icon
1011
Valley National Bancorp
VLY
$7.94B
$744K 0.01%
62,960
+4,138
+7% +$48.4K
AMP icon
1012
Ameriprise Financial
AMP
$47.6B
$743K 0.01%
5,837
+540
+10% +$68.6K
AIVL icon
1013
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$734K 0.01%
8,920
+162
+2% +$13.3K
BICK
1014
DELISTED
First Trust BICK Index Fund
BICK
$734K 0.01%
+28,234
New +$718K
RWR icon
1015
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$733K 0.01%
7,879
+250
+3% +$23.2K
BOH icon
1016
Bank of Hawaii
BOH
$3.17B
$732K 0.01%
8,828
-550
-6% -$44.4K
CVV icon
1017
CVD Equipment Corp
CVV
$49.5M
$732K 0.01%
66,090
-11,372
-15% -$125K
KBWB icon
1018
Invesco KBW Bank ETF
KBWB
$6.88B
$731K 0.01%
14,815
-5,555
-27% -$263K
BXMX
1019
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$730K 0.01%
52,700
+1,562
+3% +$21.6K
GDXJ icon
1020
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$730K 0.01%
21,869
+152
+0.7% +$5.06K
EVV
1021
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$727K 0.01%
51,582
+3,229
+7% +$45.1K
FBIN icon
1022
Fortune Brands Innovations
FBIN
$6.14B
$727K 0.01%
13,034
+1,318
+11% +$71.4K
BCS.PRD.CL
1023
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$724K 0.01%
27,214
+1,397
+5% +$36.8K
WTW icon
1024
Willis Towers Watson
WTW
$28.6B
$722K 0.01%
4,961
+886
+22% +$124K
AA icon
1025
Alcoa
AA
$11.6B
$720K 0.01%
22,054
+13,234
+150% +$429K
39 40
41
42 43

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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.