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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
SAN icon
1026
Banco Santander
SAN
$200B
$719K 0.01%
112,094
+790
+0.7% +$4.91K
LPT
1027
DELISTED
Liberty Property Trust
LPT
$719K 0.01%
17,671
+535
+3% +$22K
ETY icon
1028
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$718K 0.01%
63,639
– –
INGR icon
1029
Ingredion
INGR
$6.4B
$717K 0.01%
+6,014
New +$714K
MSTR icon
1030
Strategy Inc
MSTR
$36B
$717K 0.01%
+37,390
New +$694K
LPX icon
1031
Louisiana-Pacific
LPX
$5.19B
$716K 0.01%
29,705
+2,183
+8% +$53.2K
CWST icon
1032
Casella Waste Systems
CWST
$5.68B
$715K 0.01%
43,576
– –
GCOW icon
1033
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$715K 0.01%
24,399
+7,335
+43% +$213K
TTWO icon
1034
Take-Two Interactive
TTWO
$45.3B
$715K 0.01%
9,750
+39
+0.4% +$2.67K
IJS icon
1035
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$714K 0.01%
10,212
+4,210
+70% +$291K
PWV icon
1036
Invesco Large Cap Value ETF
PWV
$1.68B
$709K 0.01%
19,585
-470
-2% -$16.7K
SHPG
1037
DELISTED
Shire pic
SHPG
$707K 0.01%
4,277
-568
-12% -$99.3K
IYF icon
1038
iShares US Financials ETF
IYF
$4.68B
$701K 0.01%
13,034
+6
+0% +$314
RNP icon
1039
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$701K 0.01%
33,715
+4,703
+16% +$95K
SPN
1040
DELISTED
Superior Energy Services, Inc.
SPN
$697K 0.01%
6,680
-138
-2% -$16.1K
KMT icon
1041
Kennametal
KMT
$2.69B
$692K 0.01%
18,498
– –
TXRH icon
1042
Texas Roadhouse
TXRH
$13.2B
$692K 0.01%
13,587
-1,925
-12% -$92.9K
BGR icon
1043
BlackRock Energy and Resources Trust
BGR
$412M
$691K 0.01%
53,154
+2,436
+5% +$32.7K
FANG icon
1044
Diamondback Energy
FANG
$55.1B
$687K 0.01%
7,740
+1,949
+34% +$189K
ETB
1045
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$684K 0.01%
41,678
+3,231
+8% +$53K
JHA
1046
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$682K 0.01%
67,773
+6,900
+11% +$70K
AUB icon
1047
Atlantic Union Bankshares
AUB
$5.98B
$681K 0.01%
20,078
– –
DNOW icon
1048
DNOW Inc
DNOW
$2.59B
$680K 0.01%
42,276
+5,962
+16% +$102K
LPLA icon
1049
LPL Financial
LPLA
$26.5B
$680K 0.01%
+16,008
New +$650K
MRT
1050
DELISTED
MedEquities Realty Trust, Inc.
MRT
$678K 0.01%
53,741
+175
+0.3% +$2.1K
40 41
42
43 44

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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
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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.