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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
RYN icon
1101
Rayonier
RYN
$6.52B
$599K 0.01%
+22,965
New +$592K
ROST icon
1102
Ross Stores
ROST
$78.1B
$598K 0.01%
10,356
-380
-4% -$23.7K
CASY icon
1103
Casey's General Stores
CASY
$31.6B
$597K 0.01%
5,577
+127
+2% +$14.2K
GPN icon
1104
Global Payments
GPN
$23B
$596K 0.01%
6,602
+1,444
+28% +$125K
XYZ
1105
Block Inc
XYZ
$48.4B
$595K 0.01%
25,357
+14,497
+133% +$300K
RCL icon
1106
Royal Caribbean
RCL
$81.8B
$592K 0.01%
5,420
+1,117
+26% +$119K
WEA
1107
Western Asset Premier Bond Fund
WEA
$123M
$589K 0.01%
42,153
+4,362
+12% +$59.5K
BWLD
1108
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$589K 0.01%
4,645
-3,144
-40% -$469K
EQT icon
1109
EQT Corp
EQT
$32.5B
$587K 0.01%
18,390
-2,091
-10% -$66.2K
FAB icon
1110
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$586K 0.01%
11,195
+787
+8% +$40.6K
GLPI icon
1111
Gaming and Leisure Properties
GLPI
$12.8B
$585K 0.01%
15,522
+2,569
+20% +$92K
HUN icon
1112
Huntsman Corp
HUN
$2.06B
$577K 0.01%
22,335
+11,200
+101% +$277K
NOMD icon
1113
Nomad Foods
NOMD
$1.67B
$576K 0.01%
40,850
+6,815
+20% +$87.1K
SGI
1114
Somnigroup International
SGI
$15.3B
$576K 0.01%
+43,160
New +$509K
JWN
1115
DELISTED
Nordstrom
JWN
$574K 0.01%
12,003
+6,463
+117% +$294K
HE icon
1116
Hawaiian Electric Industries
HE
$2.28B
$573K 0.01%
17,682
-273
-2% -$9.08K
MTD icon
1117
Mettler-Toledo International
MTD
$27B
$573K 0.01%
974
-61
-6% -$33.4K
SUSA icon
1118
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$572K 0.01%
11,196
+1,570
+16% +$78.9K
CNP icon
1119
CenterPoint Energy
CNP
$28.8B
$571K 0.01%
20,860
-2,895
-12% -$81.2K
MGC icon
1120
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$570K 0.01%
6,874
+154
+2% +$12.6K
TDF
1121
Templeton Dragon Fund
TDF
$270M
$568K 0.01%
28,184
-157
-0.6% -$3.04K
NHA
1122
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$568K 0.01%
56,828
+21,473
+61% +$212K
DLTR icon
1123
Dollar Tree
DLTR
$24.1B
$565K 0.01%
8,084
+652
+9% +$50.3K
PZA icon
1124
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$564K 0.01%
22,155
-5,525
-20% -$140K
CRI icon
1125
Carter's
CRI
$1.43B
$563K 0.01%
6,330
+1,480
+31% +$130K
43 44
45
46 47

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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.