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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
PCG icon
1251
PG&E
PCG
$47.2B
$431K 0.01%
6,488
-1,945
-23% -$131K
PHO icon
1252
Invesco Water Resources ETF
PHO
$1.98B
$431K 0.01%
15,982
+342
+2% +$9.11K
OGE icon
1253
OGE Energy
OGE
$10.2B
$430K 0.01%
12,358
-2,438
-16% -$85.3K
SMG icon
1254
ScottsMiracle-Gro
SMG
$4.06B
$429K 0.01%
4,790
-12,758
-73% -$1.15M
AWP
1255
abrdn Global Premier Properties Fund
AWP
$378M
$427K 0.01%
22,445
-417
-2% -$7.62K
IHY icon
1256
VanEck International High Yield Bond ETF
IHY
$43M
$427K 0.01%
16,976
-1,436
-8% -$35.7K
XAR icon
1257
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$427K 0.01%
6,064
+525
+9% +$36.1K
L icon
1258
Loews
L
$24.4B
$426K 0.01%
9,097
+2,109
+30% +$98.8K
NAD icon
1259
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$426K 0.01%
30,358
-436
-1% -$6.08K
BSCI
1260
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$425K 0.01%
20,005
+6,687
+50% +$142K
AMBA icon
1261
Ambarella
AMBA
$2.99B
$423K 0.01%
8,715
+542
+7% +$30K
EGN
1262
DELISTED
Energen
EGN
$423K 0.01%
+8,577
New +$458K
PRXL
1263
DELISTED
Parexel International Corp
PRXL
$423K 0.01%
4,867
-154
-3% -$11.5K
CABO icon
1264
Cable One
CABO
$224M
$422K 0.01%
594
+21
+4% +$14.4K
TM icon
1265
Toyota
TM
$216B
$422K 0.01%
4,015
-823
-17% -$87.9K
TRN icon
1266
Trinity Industries
TRN
$2.95B
$421K 0.01%
20,886
+4,122
+25% +$79.1K
ALLY icon
1267
Ally Financial
ALLY
$13.3B
$420K 0.01%
20,075
-3,894
-16% -$76.5K
MAS icon
1268
Masco
MAS
$16.4B
$420K 0.01%
10,982
-845
-7% -$30.9K
CA
1269
DELISTED
CA, Inc.
CA
$420K 0.01%
12,187
-401
-3% -$13K
IGHG icon
1270
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$419K 0.01%
5,475
– –
CAFD
1271
DELISTED
8point3 Energy Partners LP
CAFD
$419K 0.01%
27,723
-91,304
-77% -$1.21M
IMGN
1272
DELISTED
Immunogen Inc
IMGN
$418K 0.01%
58,784
-31
-0.1% -$142
WDIV icon
1273
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$417K 0.01%
6,281
+640
+11% +$42.3K
AAP icon
1274
Advance Auto Parts
AAP
$3.48B
$416K 0.01%
3,570
+1,719
+93% +$236K
ICPT
1275
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$416K 0.01%
3,435
+62
+2% +$7.18K
49 50
51
52 53

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HF
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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.