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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
CAR icon
1176
Avis
CAR
$5.78B
$498K 0.01%
18,250
+6,384
+54% +$164K
IYE icon
1177
iShares US Energy ETF
IYE
$1.71B
$497K 0.01%
14,000
+1,527
+12% +$56.3K
MAIN icon
1178
Main Street Capital
MAIN
$5B
$497K 0.01%
12,912
-97
-0.7% -$3.77K
APLE icon
1179
Apple Hospitality REIT
APLE
$3.98B
$496K 0.01%
26,515
-28
-0.1% -$531
IGM icon
1180
iShares Expanded Tech Sector ETF
IGM
$9.92B
$495K 0.01%
20,544
-48
-0.2% -$1.15K
OKS
1181
DELISTED
Oneok Partners LP
OKS
$495K 0.01%
9,684
-2,191
-18% -$111K
JRS icon
1182
Nuveen Real Estate Income Fund
JRS
$251M
$493K 0.01%
43,528
+1,862
+4% +$21.1K
ALLE icon
1183
Allegion
ALLE
$13.4B
$492K 0.01%
6,061
-17
-0.3% -$1.33K
CTAS icon
1184
Cintas
CTAS
$84.4B
$491K 0.01%
15,576
+808
+5% +$25.1K
SCZ icon
1185
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$491K 0.01%
8,494
– –
FRT icon
1186
Federal Realty Investment Trust
FRT
$11B
$489K 0.01%
3,871
-255
-6% -$32.9K
TGI
1187
DELISTED
Triumph Group
TGI
$487K 0.01%
15,405
+934
+6% +$26K
NTG
1188
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$487K 0.01%
2,524
+398
+19% +$77.9K
FFBC icon
1189
First Financial Bancorp
FFBC
$3.52B
$485K 0.01%
17,493
+635
+4% +$17.1K
PIE icon
1190
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$481K 0.01%
+27,846
New +$470K
GBAB
1191
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$480K 0.01%
21,109
+753
+4% +$17.1K
CF icon
1192
CF Industries
CF
$18.4B
$479K 0.01%
+17,134
New +$472K
SJI
1193
DELISTED
South Jersey Industries, Inc.
SJI
$478K 0.01%
13,979
-19
-0.1% -$689
TGE
1194
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$477K 0.01%
18,738
+289
+2% +$7.62K
EUDV icon
1195
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.25M
$475K 0.01%
11,750
-1,450
-11% -$57.9K
GT icon
1196
Goodyear
GT
$2.04B
$475K 0.01%
13,596
+1,747
+15% +$60.2K
BBWI icon
1197
Bath & Body Works
BBWI
$4.13B
$474K 0.01%
10,871
+3,498
+47% +$143K
BMCH
1198
DELISTED
BMC Stock Holdings, Inc
BMCH
$474K 0.01%
+21,698
New +$473K
AGX icon
1199
Argan
AGX
$7.61B
$473K 0.01%
7,887
-178
-2% -$11.5K
WP
1200
DELISTED
Worldpay, Inc.
WP
$473K 0.01%
7,464
-11,506
-61% -$723K
46 47
48
49 50

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HF
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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.