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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
HIO
1301
Western Asset High Income Opportunity Fund
HIO
$335M
$403K 0.01%
79,423
-2,500
-3% -$12.9K
IUSG icon
1302
iShares Core S&P US Growth ETF
IUSG
$31.1B
$403K 0.01%
8,359
+249
+3% +$11.9K
PSL icon
1303
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$403K 0.01%
6,775
+800
+13% +$47.6K
VYX icon
1304
NCR Voyix
VYX
$1.14B
$403K 0.01%
16,080
+6,595
+70% +$167K
IDCC icon
1305
InterDigital
IDCC
$6.7B
$401K 0.01%
5,182
+2,259
+77% +$189K
REGL icon
1306
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$400K 0.01%
7,773
+1,777
+30% +$91.5K
AR icon
1307
Antero Resources
AR
$10.6B
$399K 0.01%
18,473
-3,550
-16% -$76.2K
VISN
1308
Vistance Networks Inc
VISN
$2.66B
$399K 0.01%
10,494
+922
+10% +$35.6K
XLB icon
1309
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$399K 0.01%
14,826
-27,416
-65% -$728K
JPC icon
1310
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$398K 0.01%
38,261
+8,771
+30% +$89.2K
NZF icon
1311
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$398K 0.01%
26,687
+3,712
+16% +$54.9K
BPK
1312
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$398K 0.01%
26,470
+1,285
+5% +$19.3K
BBBY
1313
DELISTED
Bed Bath & Beyond Inc
BBBY
$395K ﹤0.01%
12,985
+1,715
+15% +$62K
CSA
1314
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$394K ﹤0.01%
9,260
-3
-0% -$125
SASR
1315
DELISTED
Sandy Spring Bancorp Inc
SASR
$394K ﹤0.01%
9,694
– –
TSCO icon
1316
Tractor Supply
TSCO
$16.7B
$392K ﹤0.01%
+36,190
New +$431K
SCHP icon
1317
Schwab US TIPS ETF
SCHP
$16.3B
$391K ﹤0.01%
14,198
+750
+6% +$20.8K
CHI
1318
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$390K ﹤0.01%
34,608
+1,728
+5% +$19.3K
PKX icon
1319
POSCO
PKX
$16B
$386K ﹤0.01%
6,170
+190
+3% +$11.4K
BGT icon
1320
BlackRock Floating Rate Income Trust
BGT
$322M
$385K ﹤0.01%
27,571
+1,250
+5% +$18K
ACET
1321
DELISTED
Aceto Corp
ACET
$385K ﹤0.01%
24,950
– –
HQL
1322
abrdn Life Sciences Investors
HQL
$590M
$384K ﹤0.01%
18,415
+2,852
+18% +$57.6K
MNST icon
1323
Monster Beverage
MNST
$93.1B
$383K ﹤0.01%
15,424
+6,070
+65% +$146K
LVNTA
1324
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$383K ﹤0.01%
7,325
+550
+8% +$28.8K
BTZ icon
1325
BlackRock Credit Allocation Income Trust
BTZ
$931M
$381K ﹤0.01%
28,337
+3,608
+15% +$48.2K
51 52
53
54 55

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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
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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.