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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
PSEC icon
1326
Prospect Capital
PSEC
$1.12B
$381K ﹤0.01%
46,924
+18,567
+65% +$159K
KSS icon
1327
Kohl's
KSS
$2.1B
$380K ﹤0.01%
9,834
+2,472
+34% +$94.8K
MRO
1328
DELISTED
Marathon Oil Corporation
MRO
$377K ﹤0.01%
31,803
+15,751
+98% +$220K
AEM icon
1329
Agnico Eagle Mines
AEM
$72.8B
$376K ﹤0.01%
+8,342
New +$392K
BKH icon
1330
Black Hills Corp
BKH
$5.68B
$374K ﹤0.01%
5,549
+998
+22% +$68.7K
LAND
1331
Gladstone Land Corp
LAND
$366M
$372K ﹤0.01%
31,841
+2,790
+10% +$31.3K
HIBB
1332
DELISTED
Hibbett, Inc. Common Stock
HIBB
$372K ﹤0.01%
17,946
+6,093
+51% +$150K
CECO icon
1333
Ceco Environmental
CECO
$4.15B
$371K ﹤0.01%
40,386
+6,011
+17% +$60.6K
RZG icon
1334
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$370K ﹤0.01%
10,788
+342
+3% +$11.5K
ANDV
1335
DELISTED
Andeavor
ANDV
$370K ﹤0.01%
3,949
+186
+5% +$15.7K
APOG icon
1336
Apogee Enterprises
APOG
$860M
$368K ﹤0.01%
+6,480
New +$356K
FUN icon
1337
Cedar Fair
FUN
$1.77B
$368K ﹤0.01%
5,110
-260
-5% -$18.3K
PTY icon
1338
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$368K ﹤0.01%
22,350
+2,350
+12% +$37.9K
HDEZ
1339
DELISTED
Xtrackers MSCI Eurozone High Dividend Yield Hedged Equity ETF
HDEZ
$368K ﹤0.01%
14,290
+1,880
+15% +$50.4K
AAWW
1340
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$368K ﹤0.01%
7,062
+306
+5% +$16.1K
NVG icon
1341
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$367K ﹤0.01%
24,197
-3,000
-11% -$44.9K
NXGN
1342
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$367K ﹤0.01%
21,342
– –
ENLK
1343
DELISTED
EnLink Midstream Partners, LP
ENLK
$365K ﹤0.01%
21,506
-2,511
-10% -$43.5K
BLKB icon
1344
Blackbaud
BLKB
$1.63B
$363K ﹤0.01%
4,234
+54
+1% +$4.43K
RS icon
1345
Reliance Steel & Aluminium
RS
$20.6B
$363K ﹤0.01%
4,989
+1,133
+29% +$84.8K
LCI
1346
DELISTED
Lannett Company, Inc.
LCI
$363K ﹤0.01%
4,445
-218
-5% -$19K
FLXN
1347
DELISTED
Flexion Therapeutics, Inc.
FLXN
$363K ﹤0.01%
17,970
+4,395
+32% +$91.5K
SONY icon
1348
Sony
SONY
$130B
$362K ﹤0.01%
47,435
-52,925
-53% -$376K
MXWL
1349
DELISTED
Maxwell Technologies Inc
MXWL
$362K ﹤0.01%
60,450
+8,500
+16% +$49.5K
GBCI icon
1350
Glacier Bancorp
GBCI
$6.44B
$360K ﹤0.01%
9,830
-560
-5% -$19.1K
52 53
54
55 56

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HF
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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.