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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
VECO icon
1076
Veeco
VECO
$2.96B
$638K 0.01%
22,912
+370
+2% +$11.4K
DST
1077
DELISTED
DST Systems Inc.
DST
$635K 0.01%
10,299
+343
+3% +$20.9K
B
1078
Barrick Mining
B
$62.6B
$633K 0.01%
39,783
-3,815
-9% -$65.3K
IDXX icon
1079
Idexx Laboratories
IDXX
$43.9B
$633K 0.01%
3,922
+792
+25% +$129K
VRSK icon
1080
Verisk Analytics
VRSK
$27.1B
$630K 0.01%
7,467
+878
+13% +$71.1K
AMTD
1081
DELISTED
TD Ameritrade Holding Corp
AMTD
$630K 0.01%
14,645
+9,220
+170% +$358K
LEG icon
1082
Leggett & Platt
LEG
$1.5B
$626K 0.01%
11,914
+1,256
+12% +$65.6K
TREX icon
1083
Trex
TREX
$4.57B
$624K 0.01%
36,912
– –
RNR icon
1084
RenaissanceRe
RNR
$13.7B
$623K 0.01%
4,482
+1,256
+39% +$176K
CTWS
1085
DELISTED
Connecticut Water Service Inc
CTWS
$622K 0.01%
11,203
-2,435
-18% -$134K
LSXMA
1086
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$621K 0.01%
20,485
+1,735
+9% +$49.5K
TIF
1087
DELISTED
Tiffany & Co.
TIF
$621K 0.01%
6,619
+113
+2% +$10.4K
TER icon
1088
Teradyne
TER
$52.4B
$618K 0.01%
20,595
+622
+3% +$20.9K
MS icon
1089
Morgan Stanley
MS
$337B
$617K 0.01%
13,856
-777
-5% -$33.5K
LOGM
1090
DELISTED
LogMein, Inc.
LOGM
$616K 0.01%
5,889
+2,753
+88% +$301K
M icon
1091
Macy's
M
$6.57B
$614K 0.01%
26,434
-9,706
-27% -$249K
MRVL icon
1092
Marvell Technology
MRVL
$170B
$613K 0.01%
37,134
+2,825
+8% +$45.7K
DAN icon
1093
Dana Inc
DAN
$2.93B
$612K 0.01%
27,395
+7,157
+35% +$145K
PTCT icon
1094
PTC Therapeutics
PTCT
$6.29B
$610K 0.01%
33,285
+16,685
+101% +$225K
MOS icon
1095
The Mosaic Company
MOS
$7.1B
$609K 0.01%
26,692
-13,344
-33% -$328K
GME icon
1096
GameStop
GME
$9.66B
$606K 0.01%
112,188
+75,408
+205% +$426K
NMY
1097
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$604K 0.01%
46,539
-1,422
-3% -$18.4K
CEM
1098
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$600K 0.01%
7,858
-368
-4% -$29.6K
IYT icon
1099
iShares US Transportation ETF
IYT
$2.32B
$599K 0.01%
13,916
-19,876
-59% -$822K
PKW icon
1100
Invesco BuyBack Achievers ETF
PKW
$1.71B
$599K 0.01%
11,162
+1
+0% +$52
42 43
44
45 46

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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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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.