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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
AME icon
1201
Ametek
AME
$55.7B
$472K 0.01%
7,795
-78
-1% -$4.6K
ADAM
1202
Adamas Trust
ADAM
$783M
$472K 0.01%
18,988
+1,375
+8% +$34.6K
TOO
1203
DELISTED
Teekay Offshore Partners L.P.
TOO
$472K 0.01%
164,549
-3,498
-2% -$14K
TMX
1204
DELISTED
Terminix Global Holdings, Inc.
TMX
$471K 0.01%
+17,949
New +$470K
EMO
1205
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$469K 0.01%
7,357
+230
+3% +$15K
IHE icon
1206
iShares US Pharmaceuticals ETF
IHE
$1.48B
$469K 0.01%
9,066
-2,685
-23% -$136K
BKK
1207
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$469K 0.01%
29,758
+1,444
+5% +$22.8K
FELE icon
1208
Franklin Electric
FELE
$4.66B
$468K 0.01%
11,297
-10
-0.1% -$401
PTNQ icon
1209
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$467K 0.01%
17,490
+1,778
+11% +$47.4K
PIR
1210
DELISTED
Pier 1 Imports, Inc.
PIR
$467K 0.01%
4,502
+3,268
+265% +$394K
SIG icon
1211
Signet Jewelers
SIG
$3.72B
$466K 0.01%
7,361
+2,218
+43% +$136K
RIG icon
1212
Transocean
RIG
$5.84B
$465K 0.01%
56,497
-3,947
-7% -$40.3K
DHC
1213
Diversified Healthcare Trust
DHC
$2.28B
$463K 0.01%
22,647
+265
+1% +$5.66K
GNT
1214
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$463K 0.01%
68,462
-3,739
-5% -$26.1K
FXZ icon
1215
First Trust Materials AlphaDEX Fund
FXZ
$373M
$462K 0.01%
11,969
-470
-4% -$17.8K
RRGB icon
1216
Red Robin
RRGB
$136M
$460K 0.01%
7,051
-1,486
-17% -$94.3K
NEV
1217
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$459K 0.01%
32,000
+4,050
+14% +$58K
ALGN icon
1218
Align Technology
ALGN
$12B
$458K 0.01%
3,051
+112
+4% +$15.2K
MFC icon
1219
Manulife Financial
MFC
$73.2B
$456K 0.01%
24,299
+7,175
+42% +$126K
AVT icon
1220
Avnet
AVT
$7.25B
$455K 0.01%
11,715
-3,805
-25% -$151K
LSI
1221
DELISTED
Life Storage, Inc.
LSI
$453K 0.01%
9,173
+624
+7% +$32.4K
RDUS
1222
DELISTED
Radius Recycling
RDUS
$452K 0.01%
+17,950
New +$355K
PBE icon
1223
Invesco Biotechnology & Genome ETF
PBE
$282M
$451K 0.01%
9,882
+493
+5% +$21.3K
FIZZ icon
1224
National Beverage
FIZZ
$2.93B
$450K 0.01%
9,628
-5,662
-37% -$252K
PCI
1225
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$450K 0.01%
20,168
+114
+0.6% +$2.51K
47 48
49
50 51

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
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Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
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.