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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
BHB icon
1351
Bar Harbor Bankshares
BHB
$659M
$359K ﹤0.01%
11,638
+808
+7% +$24.3K
CDK
1352
DELISTED
CDK Global, Inc.
CDK
$359K ﹤0.01%
5,778
-171
-3% -$10.7K
GPOR
1353
DELISTED
Gulfport Energy Corp.
GPOR
$358K ﹤0.01%
24,260
+2,484
+11% +$38K
NRK icon
1354
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$357K ﹤0.01%
27,220
+109
+0.4% +$1.43K
AEL
1355
DELISTED
American Equity Investment Life Holding Company
AEL
$357K ﹤0.01%
13,599
+757
+6% +$18.4K
PMD
1356
DELISTED
Psychemedics Corporation
PMD
$355K ﹤0.01%
14,218
+1,767
+14% +$37.1K
AREX
1357
DELISTED
Approach Resources Inc.
AREX
$355K ﹤0.01%
105,432
+2,703
+3% +$7.03K
PML
1358
PIMCO Municipal Income Fund II
PML
$485M
$354K ﹤0.01%
26,952
-4,595
-15% -$59.7K
QQEW icon
1359
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$352K ﹤0.01%
6,580
-415
-6% -$22K
HYT icon
1360
BlackRock Corporate High Yield Fund
HYT
$1.36B
$351K ﹤0.01%
32,062
+7,000
+28% +$77.6K
EEP
1361
DELISTED
Enbridge Energy Partners
EEP
$350K ﹤0.01%
21,864
-4,033
-16% -$70K
FM
1362
DELISTED
iShares Frontier and Select EM ETF
FM
$350K ﹤0.01%
12,243
+246
+2% +$7.11K
NWSA icon
1363
News Corp Class A
NWSA
$14.9B
$349K ﹤0.01%
+25,492
New +$333K
SBI
1364
Western Asset Intermediate Muni Fund
SBI
$108M
$349K ﹤0.01%
35,478
+2,500
+8% +$24.6K
TU icon
1365
Telus
TU
$16.3B
$349K ﹤0.01%
20,228
+1,222
+6% +$20.5K
CRS icon
1366
Carpenter Technology
CRS
$28.4B
$348K ﹤0.01%
+9,286
New +$344K
ACWV icon
1367
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$347K ﹤0.01%
4,383
+1,005
+30% +$79.4K
HTD
1368
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
$345K ﹤0.01%
13,488
-700
-5% -$17.8K
MUNI icon
1369
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$344K ﹤0.01%
6,432
+158
+3% +$8.44K
OI icon
1370
O-I Glass
OI
$1.43B
$344K ﹤0.01%
+14,391
New +$316K
HAWK
1371
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$343K ﹤0.01%
+7,858
New +$328K
FEZ icon
1372
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$342K ﹤0.01%
8,900
+2,000
+29% +$76.7K
ACH
1373
Accendra Health
ACH
$253M
$342K ﹤0.01%
10,625
-411
-4% -$13.5K
CHK
1374
DELISTED
Chesapeake Energy Corporation
CHK
$342K ﹤0.01%
344
+170
+98% +$183K
BSCM
1375
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$340K ﹤0.01%
15,969
+5,826
+57% +$124K
53 54
55
56 57

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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.