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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
ABT icon
101
Abbott
ABT
$180B
$18.1M 0.23%
372,055
-16,805
-4% -$761K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$27.6B
$17.9M 0.22%
345,987
+34,861
+11% +$1.8M
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$17.8M 0.22%
188,247
+3,417
+2% +$317K
DVY icon
104
iShares Select Dividend ETF
DVY
$24B
$17.7M 0.22%
191,514
+3,417
+2% +$314K
GM icon
105
General Motors
GM
$74.7B
$17.5M 0.22%
499,607
-23,392
-4% -$794K
WELL icon
106
Welltower
WELL
$178B
$17.4M 0.22%
232,045
+9,091
+4% +$665K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.9B
$17M 0.21%
120,484
+25,876
+27% +$3.58M
VOD icon
108
Vodafone
VOD
$34.9B
$16.7M 0.21%
580,666
-1,987
-0.3% -$55.3K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$30B
$16.6M 0.21%
301,187
+27,035
+10% +$1.47M
LLY icon
110
Eli Lilly
LLY
$1.07T
$16.6M 0.21%
201,152
+14,825
+8% +$1.21M
MDT icon
111
Medtronic
MDT
$107B
$16.3M 0.2%
183,598
-18,048
-9% -$1.52M
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$72.5B
$16.2M 0.2%
473,960
-60,600
-11% -$2.05M
PYPL icon
113
PayPal
PYPL
$49.5B
$16.1M 0.2%
300,287
+854
+0.3% +$42K
XNTK icon
114
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$16.1M 0.2%
220,414
+11,367
+5% +$818K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82B
$16M 0.2%
137,343
+3,385
+3% +$390K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.7M 0.2%
401,812
+52,054
+15% +$2.03M
CVS icon
117
CVS Health
CVS
$137B
$15.6M 0.19%
193,792
-16,856
-8% -$1.33M
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$15.5M 0.19%
321,447
+120,511
+60% +$5.75M
C icon
119
Citigroup
C
$222B
$15.4M 0.19%
230,188
+14,944
+7% +$916K
GILD icon
120
Gilead Sciences
GILD
$161B
$15.3M 0.19%
216,178
-5,514
-2% -$367K
CORP icon
121
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$15.3M 0.19%
145,274
+7,324
+5% +$764K
ADP icon
122
Automatic Data Processing
ADP
$100B
$15.1M 0.19%
147,004
-7,337
-5% -$743K
DUK icon
123
Duke Energy
DUK
$102B
$15M 0.19%
179,852
+280
+0.2% +$23.5K
COP icon
124
ConocoPhillips
COP
$147B
$15M 0.19%
340,102
+14,193
+4% +$662K
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$14.6M 0.18%
264,837
-33,679
-11% -$1.82M
3 4
5
6 7

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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.