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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
VOX icon
1401
Vanguard Communication Services ETF
VOX
$5.53B
$326K ﹤0.01%
3,550
-732
-17% -$69.5K
GARS
1402
DELISTED
Garrison Capital Inc.
GARS
$326K ﹤0.01%
39,441
-948
-2% -$8.59K
DGS icon
1403
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$325K ﹤0.01%
7,096
+652
+10% +$29.6K
VT icon
1404
Vanguard Total World Stock ETF
VT
$76.3B
$325K ﹤0.01%
+4,807
New +$321K
OLED icon
1405
Universal Display
OLED
$3.71B
$324K ﹤0.01%
2,967
+485
+20% +$51.1K
AWR icon
1406
American States Water
AWR
$3.39B
$323K ﹤0.01%
6,804
-2,664
-28% -$122K
PKB icon
1407
Invesco Building & Construction ETF
PKB
$438M
$323K ﹤0.01%
10,811
-10,899
-50% -$320K
UNM icon
1408
Unum
UNM
$13.8B
$323K ﹤0.01%
6,932
-972
-12% -$44.7K
SPDW icon
1409
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$322K ﹤0.01%
11,059
– –
EDI
1410
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$322K ﹤0.01%
21,133
+1,235
+6% +$19.8K
NDAQ icon
1411
Nasdaq
NDAQ
$51.5B
$320K ﹤0.01%
13,410
+2,601
+24% +$59.8K
TWLO icon
1412
Twilio
TWLO
$29.1B
$318K ﹤0.01%
10,930
+2,005
+22% +$54.8K
BCX icon
1413
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$316K ﹤0.01%
39,407
-591
-1% -$4.94K
BOE icon
1414
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$316K ﹤0.01%
23,827
-530
-2% -$6.92K
VIV icon
1415
Telefônica Brasil
VIV
$22.4B
$316K ﹤0.01%
23,401
+2,673
+13% +$38.5K
ILG
1416
DELISTED
ILG, Inc Common Stock
ILG
$314K ﹤0.01%
11,414
-189
-2% -$4.79K
BCS icon
1417
Barclays
BCS
$94.1B
$313K ﹤0.01%
31,029
+7,394
+31% +$75.4K
CLW icon
1418
Clearwater Paper
CLW
$271M
$312K ﹤0.01%
+6,664
New +$322K
CBSH icon
1419
Commerce Bancshares
CBSH
$8.5B
$311K ﹤0.01%
8,487
+1,024
+14% +$36.6K
PVH icon
1420
PVH
PVH
$3.71B
$311K ﹤0.01%
2,712
-3,694
-58% -$383K
POT
1421
DELISTED
Potash Corp Of Saskatchewan
POT
$311K ﹤0.01%
19,101
-7,545
-28% -$125K
BSCH
1422
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$311K ﹤0.01%
13,750
-2,486
-15% -$56.2K
AGR
1423
DELISTED
Avangrid, Inc.
AGR
$310K ﹤0.01%
7,012
+138
+2% +$6.13K
TRMK icon
1424
Trustmark
TRMK
$2.73B
$309K ﹤0.01%
9,600
+798
+9% +$25.6K
ALK icon
1425
Alaska Air
ALK
$5.15B
$308K ﹤0.01%
3,428
-524
-13% -$45.9K
55 56
57
58 59

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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.