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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
CEN
1276
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$416K 0.01%
3,795
+295
+8% +$34.4K
AFK icon
1277
VanEck Africa Index ETF
AFK
$97.7M
$415K 0.01%
19,229
-95
-0.5% -$2.03K
IEI icon
1278
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$415K 0.01%
3,357
+1,109
+49% +$137K
PMT
1279
PennyMac Mortgage Investment
PMT
$839M
$414K 0.01%
22,630
-72
-0.3% -$1.28K
TWOU
1280
DELISTED
2U Inc
TWOU
$414K 0.01%
+294
New +$384K
IFLN
1281
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$413K 0.01%
21,725
+666
+3% +$12.6K
TSN icon
1282
Tyson Foods
TSN
$21.4B
$413K 0.01%
+6,589
New +$404K
IXN icon
1283
iShares Global Tech ETF
IXN
$8.27B
$412K 0.01%
18,870
+450
+2% +$9.75K
SNX icon
1284
TD Synnex
SNX
$19.6B
$412K 0.01%
+6,870
New +$385K
ACC
1285
DELISTED
American Campus Communities, Inc.
ACC
$412K 0.01%
8,708
+178
+2% +$8.47K
GOVT icon
1286
iShares US Treasury Bond ETF
GOVT
$43.8B
$411K 0.01%
16,282
+5,093
+46% +$129K
SUB icon
1287
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$410K 0.01%
3,875
-1,900
-33% -$201K
AIRR icon
1288
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$409K 0.01%
17,258
+810
+5% +$19.2K
ET icon
1289
Energy Transfer Partners
ET
$68.5B
$409K 0.01%
22,791
-3,077
-12% -$54.7K
GWRE icon
1290
Guidewire Software
GWRE
$12.4B
$409K 0.01%
+5,955
New +$379K
RSPF icon
1291
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$409K 0.01%
10,361
-3,555
-26% -$135K
XONE
1292
DELISTED
The ExOne Company
XONE
$409K 0.01%
35,751
-27,114
-43% -$321K
PAY
1293
DELISTED
Verifone Systems Inc
PAY
$409K 0.01%
22,585
-2,595
-10% -$46.8K
DFT
1294
DELISTED
DuPont Fabros Technology Inc.
DFT
$409K 0.01%
6,688
+824
+14% +$45.3K
TWO
1295
Two Harbors Investment
TWO
$1.27B
$407K 0.01%
5,129
– –
AJG icon
1296
Arthur J. Gallagher & Co
AJG
$65.1B
$406K 0.01%
7,088
+555
+8% +$31.4K
SWN
1297
DELISTED
Southwestern Energy Company
SWN
$406K 0.01%
66,724
-43,749
-40% -$302K
DVYA icon
1298
iShares Asia/Pacific Dividend ETF
DVYA
$70.6M
$404K 0.01%
8,360
+450
+6% +$21.6K
VER
1299
DELISTED
VEREIT, Inc.
VER
$404K 0.01%
9,915
+3,875
+64% +$160K
FEMS icon
1300
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$403K 0.01%
10,933
-772
-7% -$28.2K
50 51
52
53 54

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HF
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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.