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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
NFJ
1126
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$562K 0.01%
42,928
+5,150
+14% +$67.7K
ITRI icon
1127
Itron
ITRI
$3.76B
$561K 0.01%
8,285
– –
IEUS icon
1128
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$559K 0.01%
+10,736
New +$549K
BSCK
1129
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$557K 0.01%
25,908
+8,384
+48% +$180K
ALKS icon
1130
Alkermes
ALKS
$8.79B
$554K 0.01%
+9,565
New +$556K
DCOM icon
1131
Dime Commercial Bancshares
DCOM
$1.77B
$554K 0.01%
16,633
– –
ERIE icon
1132
Erie Indemnity
ERIE
$11.9B
$554K 0.01%
4,433
+153
+4% +$18.5K
KERX
1133
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$554K 0.01%
76,565
+10,000
+15% +$62.5K
GNRC icon
1134
Generac Holdings
GNRC
$11.6B
$552K 0.01%
15,292
+3,122
+26% +$112K
CACC icon
1135
Credit Acceptance
CACC
$5.78B
$551K 0.01%
2,143
+583
+37% +$128K
CIEN icon
1136
Ciena
CIEN
$53.4B
$551K 0.01%
+22,032
New +$528K
VSEC icon
1137
VSE Corp
VSEC
$5.64B
$549K 0.01%
12,200
– –
CAA
1138
DELISTED
CalAtlantic Group, Inc.
CAA
$544K 0.01%
15,384
+2,469
+19% +$89.7K
SLCA
1139
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$543K 0.01%
15,302
+5,797
+61% +$228K
CHTR icon
1140
Charter Communications
CHTR
$15.7B
$542K 0.01%
1,610
+150
+10% +$50K
FSLR icon
1141
First Solar
FSLR
$22.1B
$540K 0.01%
13,553
+3,753
+38% +$128K
GIL icon
1142
Gildan
GIL
$9.38B
$540K 0.01%
17,567
+2,607
+17% +$75K
TEN
1143
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$539K 0.01%
9,315
+3,019
+48% +$174K
RBS.PRL.CL
1144
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$539K 0.01%
21,288
+900
+4% +$22.8K
AGNC icon
1145
AGNC Investment
AGNC
$12.4B
$538K 0.01%
25,252
+3,407
+16% +$70.8K
RYAAY icon
1146
Ryanair
RYAAY
$29.8B
$538K 0.01%
12,505
+1,315
+12% +$52.2K
WAB icon
1147
Wabtec
WAB
$50.8B
$537K 0.01%
5,874
-760
-11% -$63.4K
VIA
1148
DELISTED
Viacom Inc. Class A
VIA
$534K 0.01%
14,045
-50
-0.4% -$2.06K
HOG icon
1149
Harley-Davidson
HOG
$2.61B
$532K 0.01%
9,855
+500
+5% +$27.8K
EWJ icon
1150
iShares MSCI Japan ETF
EWJ
$21.7B
$531K 0.01%
9,900
+4,703
+90% +$248K
44 45
46
47 48

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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.