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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
NQP
1151
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$531K 0.01%
39,677
+1,422
+4% +$19K
LGF.B
1152
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$531K 0.01%
20,211
+2,154
+12% +$52.2K
HXL icon
1153
Hexcel
HXL
$8.28B
$529K 0.01%
10,021
+338
+3% +$17.5K
NOW icon
1154
ServiceNow
NOW
$109B
$526K 0.01%
24,810
-9,160
-27% -$180K
HMSY
1155
DELISTED
HMS Holdings Corp.
HMSY
$526K 0.01%
28,441
+6,694
+31% +$129K
BSJK
1156
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$526K 0.01%
21,176
+4,792
+29% +$119K
LNCE
1157
DELISTED
Snyders-Lance, Inc.
LNCE
$526K 0.01%
15,185
+2,879
+23% +$105K
QRVO icon
1158
Qorvo
QRVO
$7.92B
$524K 0.01%
8,282
+400
+5% +$28.6K
XL
1159
DELISTED
XL Group Ltd.
XL
$523K 0.01%
11,930
-3,745
-24% -$158K
KDP icon
1160
Keurig Dr Pepper
KDP
$41B
$522K 0.01%
5,725
+272
+5% +$25.4K
NCMI icon
1161
National CineMedia
NCMI
$362M
$521K 0.01%
7,025
+1,188
+20% +$111K
BRG
1162
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$519K 0.01%
40,300
-12,900
-24% -$164K
TSE
1163
DELISTED
Trinseo
TSE
$518K 0.01%
7,540
+1,556
+26% +$102K
DTE icon
1164
DTE Energy
DTE
$30.6B
$516K 0.01%
5,726
+791
+16% +$71.7K
HQY icon
1165
HealthEquity
HQY
$8.28B
$515K 0.01%
10,336
-614
-6% -$28.7K
ABG icon
1166
Asbury Automotive
ABG
$4.22B
$514K 0.01%
9,095
+3,172
+54% +$182K
HLT icon
1167
Hilton Worldwide
HLT
$75.3B
$514K 0.01%
8,303
-671
-7% -$41.8K
APH icon
1168
Amphenol
APH
$184B
$513K 0.01%
27,796
+1,052
+4% +$19.2K
DLX icon
1169
Deluxe
DLX
$1.22B
$510K 0.01%
+7,363
New +$513K
PHM icon
1170
Pultegroup
PHM
$24.9B
$509K 0.01%
+20,737
New +$484K
FUNC icon
1171
First United
FUNC
$290M
$505K 0.01%
33,873
-9,039
-21% -$131K
BSJJ
1172
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$504K 0.01%
20,422
+3,550
+21% +$87.2K
PGHY icon
1173
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$502K 0.01%
+20,709
New +$506K
BME icon
1174
BlackRock Health Sciences Trust
BME
$558M
$501K 0.01%
13,683
-67
-0.5% -$2.35K
KMF
1175
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$499K 0.01%
32,951
+1,809
+6% +$27.9K
45 46
47
48 49

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HF
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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.