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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
GPM
1376
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$340K ﹤0.01%
41,055
+9,283
+29% +$76.7K
DHI icon
1377
D.R. Horton
DHI
$41.2B
$339K ﹤0.01%
+9,809
New +$328K
FXI icon
1378
iShares China Large-Cap ETF
FXI
$4.22B
$339K ﹤0.01%
8,541
+1,105
+15% +$43.3K
HCSG icon
1379
Healthcare Services Group
HCSG
$1.59B
$338K ﹤0.01%
7,217
+423
+6% +$19.5K
TYL icon
1380
Tyler Technologies
TYL
$13B
$338K ﹤0.01%
1,926
– –
TCP
1381
DELISTED
TC Pipelines LP
TCP
$338K ﹤0.01%
6,151
+425
+7% +$24.3K
GRC icon
1382
Gorman-Rupp
GRC
$2.04B
$336K ﹤0.01%
13,194
-228
-2% -$6.1K
XLRE icon
1383
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$335K ﹤0.01%
10,407
-600
-5% -$19.2K
AMC icon
1384
AMC Entertainment Holdings
AMC
$2.08B
$334K ﹤0.01%
+1,470
New +$395K
ROBO icon
1385
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$334K ﹤0.01%
+9,750
New +$329K
CMD
1386
DELISTED
Cantel Medical Corporation
CMD
$333K ﹤0.01%
4,269
+200
+5% +$15K
SMH icon
1387
VanEck Semiconductor ETF
SMH
$64.8B
$332K ﹤0.01%
8,104
+1,824
+29% +$75.3K
URBN icon
1388
Urban Outfitters
URBN
$6.19B
$332K ﹤0.01%
17,906
+3,357
+23% +$69K
SLY
1389
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$332K ﹤0.01%
5,384
-104
-2% -$6.32K
AOR icon
1390
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$331K ﹤0.01%
7,581
+438
+6% +$18.9K
MMD
1391
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$331K ﹤0.01%
16,809
-2,382
-12% -$46.9K
SPLK
1392
DELISTED
Splunk Inc
SPLK
$331K ﹤0.01%
5,825
-431
-7% -$26.8K
FCBC icon
1393
First Community Bankshares
FCBC
$905M
$330K ﹤0.01%
12,050
+1,350
+13% +$35.2K
GUT
1394
Gabelli Utility Trust
GUT
$578M
$328K ﹤0.01%
48,250
+513
+1% +$3.42K
DEW icon
1395
WisdomTree Global High Dividend Fund
DEW
$147M
$326K ﹤0.01%
7,195
+2,674
+59% +$121K
FTNT icon
1396
Fortinet
FTNT
$113B
$326K ﹤0.01%
43,590
+3,275
+8% +$25.4K
PIZ icon
1397
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$725M
$326K ﹤0.01%
+12,690
New +$316K
SIRI icon
1398
SiriusXM
SIRI
$10.6B
$326K ﹤0.01%
5,952
-1,203
-17% -$61.5K
THQ
1399
abrdn Healthcare Opportunities Fund
THQ
$774M
$326K ﹤0.01%
17,796
+471
+3% +$8.28K
VET icon
1400
Vermilion Energy
VET
$1.66B
$326K ﹤0.01%
10,283
+1,542
+18% +$52.9K
54 55
56
57 58

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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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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.