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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
EPR icon
1051
EPR Properties
EPR
$4.85B
$677K 0.01%
9,416
+82
+0.9% +$5.97K
URI icon
1052
United Rentals
URI
$70.2B
$674K 0.01%
5,982
+1,411
+31% +$158K
DORM icon
1053
Dorman Products
DORM
$4.08B
$670K 0.01%
8,092
+719
+10% +$58.7K
XHB icon
1054
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$669K 0.01%
17,364
+1,145
+7% +$43.3K
STMP
1055
DELISTED
Stamps.com, Inc.
STMP
$669K 0.01%
+4,320
New +$544K
JMF
1056
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$668K 0.01%
50,596
-815
-2% -$10.7K
VVC
1057
DELISTED
Vectren Corporation
VVC
$668K 0.01%
11,433
-118
-1% -$7.08K
BAC.PRL icon
1058
Bank of America Series L
BAC.PRL
$3.97B
$664K 0.01%
526
+15
+3% +$18.5K
NUV icon
1059
Nuveen Municipal Value Fund
NUV
$1.9B
$664K 0.01%
66,691
+4,516
+7% +$45.1K
FDEU
1060
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$662K 0.01%
35,175
+4,200
+14% +$77.4K
NTC
1061
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$660K 0.01%
53,368
-1,900
-3% -$23.6K
STNG icon
1062
Scorpio Tankers
STNG
$3.9B
$653K 0.01%
16,456
-1,381
-8% -$55.8K
CX icon
1063
Cemex
CX
$17.6B
$651K 0.01%
69,108
-1,453
-2% -$12.8K
TUP
1064
DELISTED
Tupperware Brands Corporation
TUP
$649K 0.01%
9,237
+216
+2% +$15K
CCEP icon
1065
Coca-Cola Europacific Partners
CCEP
$48.1B
$647K 0.01%
15,898
-1,420
-8% -$56.2K
DBL
1066
DoubleLine Opportunistic Credit Fund
DBL
$277M
$646K 0.01%
25,615
+16,047
+168% +$397K
FNB icon
1067
FNB Corp
FNB
$6.71B
$645K 0.01%
45,575
+18,644
+69% +$262K
CS
1068
DELISTED
Credit Suisse Group
CS
$644K 0.01%
44,101
+9,909
+29% +$143K
A icon
1069
Agilent Technologies
A
$38.9B
$643K 0.01%
10,841
+351
+3% +$20K
PTMC icon
1070
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$643K 0.01%
22,640
+7,856
+53% +$220K
WWW icon
1071
Wolverine World Wide
WWW
$1.56B
$643K 0.01%
+22,959
New +$580K
SHM icon
1072
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$642K 0.01%
13,241
-609
-4% -$29.6K
AKAM icon
1073
Akamai
AKAM
$16.4B
$641K 0.01%
12,868
-14,772
-53% -$780K
WCN
1074
Waste Connections
WCN
$42.7B
$641K 0.01%
9,949
+2,348
+31% +$146K
HYD icon
1075
VanEck High Yield Muni ETF
HYD
$4.45B
$639K 0.01%
10,339
-4,861
-32% -$300K
41 42
43
44 45

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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
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.