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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
CNX icon
1226
CNX Resources
CNX
$4.77B
$449K 0.01%
36,042
-32,317
-47% -$417K
IWV icon
1227
iShares Russell 3000 ETF
IWV
$19.5B
$449K 0.01%
3,120
– –
MDC
1228
DELISTED
M.D.C. Holdings, Inc.
MDC
$449K 0.01%
16,018
+211
+1% +$5.52K
CXO
1229
DELISTED
CONCHO RESOURCES INC.
CXO
$449K 0.01%
3,698
+2,139
+137% +$270K
NTT
1230
DELISTED
Nippon Telegraph & Telephone
NTT
$449K 0.01%
9,527
-2,010
-17% -$94.7K
BHP icon
1231
BHP
BHP
$213B
$447K 0.01%
14,082
-715
-5% -$22.7K
FIW icon
1232
First Trust Water ETF
FIW
$1.85B
$446K 0.01%
10,425
-6
-0.1% -$254
XEC
1233
DELISTED
CIMAREX ENERGY CO
XEC
$445K 0.01%
4,736
+553
+13% +$60.9K
CY
1234
DELISTED
Cypress Semiconductor
CY
$445K 0.01%
32,590
-61,731
-65% -$840K
KBE icon
1235
State Street SPDR S&P Bank ETF
KBE
$1.63B
$444K 0.01%
10,204
+1,369
+15% +$58.2K
RFG icon
1236
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$444K 0.01%
15,850
+750
+5% +$20.7K
HOLX
1237
DELISTED
Hologic
HOLX
$443K 0.01%
9,771
+1,472
+18% +$65K
NSP icon
1238
Insperity
NSP
$1.92B
$443K 0.01%
12,486
+1,732
+16% +$70.1K
USA icon
1239
Liberty All-Star Equity Fund
USA
$1.76B
$443K 0.01%
78,291
+52,927
+209% +$294K
PGF icon
1240
Invesco Financial Preferred ETF
PGF
$675M
$441K 0.01%
23,067
+3,079
+15% +$58.4K
JTD
1241
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$441K 0.01%
27,435
– –
ACWI icon
1242
iShares MSCI ACWI ETF
ACWI
$32.5B
$439K 0.01%
6,699
– –
HSIC icon
1243
Henry Schein
HSIC
$9.64B
$439K 0.01%
6,110
-510
-8% -$35.5K
MHG
1244
DELISTED
Marine Harvest ASA
MHG
$439K 0.01%
25,631
-2,495
-9% -$42.7K
IAK icon
1245
iShares US Insurance ETF
IAK
$514M
$438K 0.01%
6,994
– –
RF icon
1246
Regions Financial
RF
$26.2B
$438K 0.01%
29,900
-5,389
-15% -$75.9K
GLOP
1247
DELISTED
GASLOG PARTNERS LP
GLOP
$438K 0.01%
19,341
+3,586
+23% +$83.1K
LKQ icon
1248
LKQ Corp
LKQ
$6.69B
$434K 0.01%
13,161
+3,202
+32% +$99K
PWB icon
1249
Invesco Large Cap Growth ETF
PWB
$2.29B
$433K 0.01%
12,031
+30
+0.2% +$1.06K
ALB icon
1250
Albemarle
ALB
$13.7B
$431K 0.01%
4,084
+538
+15% +$58.5K
48 49
50
51 52

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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
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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.