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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
BB icon
1426
BlackBerry
BB
$4.93B
$308K ﹤0.01%
30,839
+17,430
+130% +$171K
FNY icon
1427
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$584M
$308K ﹤0.01%
8,920
-505
-5% -$17.2K
SCHD icon
1428
Schwab US Dividend Equity ETF
SCHD
$103B
$308K ﹤0.01%
20,520
+858
+4% +$12.9K
VIA
1429
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$308K ﹤0.01%
3,280
-280
-8% -$27.1K
MUA icon
1430
BlackRock MuniAssets Fund
MUA
$529M
$306K ﹤0.01%
20,433
+1,000
+5% +$14.7K
ORLY icon
1431
O'Reilly Automotive
ORLY
$75.1B
$306K ﹤0.01%
20,970
-43,725
-68% -$714K
BHI
1432
DELISTED
Baker Hughes
BHI
$306K ﹤0.01%
5,609
+1,020
+22% +$58.6K
CFR icon
1433
Cullen/Frost Bankers
CFR
$10.3B
$305K ﹤0.01%
+3,249
New +$300K
SBIO icon
1434
ALPS Medical Breakthroughs ETF
SBIO
$205M
$305K ﹤0.01%
10,953
– –
FNF icon
1435
Fidelity National Financial
FNF
$14B
$304K ﹤0.01%
9,782
+2,064
+27% +$59.5K
NCLH icon
1436
Norwegian Cruise Line
NCLH
$9.2B
$304K ﹤0.01%
5,605
-5,325
-49% -$275K
KMI.PRA
1437
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$304K ﹤0.01%
+6,925
New +$311K
DINO icon
1438
HF Sinclair
DINO
$16.4B
$303K ﹤0.01%
11,031
-418
-4% -$11.2K
RSPS icon
1439
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$302K ﹤0.01%
12,100
-9,185
-43% -$233K
UVE icon
1440
Universal Insurance Holdings
UVE
$1.21B
$302K ﹤0.01%
11,985
+955
+9% +$23.5K
FPF
1441
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$301K ﹤0.01%
12,142
+1,414
+13% +$34K
OXSQ icon
1442
Oxford Square Capital
OXSQ
$148M
$301K ﹤0.01%
47,518
+11,530
+32% +$82.5K
CQP icon
1443
Cheniere Energy
CQP
$30.5B
$300K ﹤0.01%
9,256
+63
+0.7% +$2.01K
IUSV icon
1444
iShares Core S&P US Value ETF
IUSV
$27.3B
$300K ﹤0.01%
5,885
-1,444
-20% -$73K
ISRG icon
1445
Intuitive Surgical
ISRG
$128B
$299K ﹤0.01%
2,880
-234
-8% -$22.5K
VSM
1446
DELISTED
Versum Materials, Inc.
VSM
$299K ﹤0.01%
9,198
+408
+5% +$12.7K
EVHC
1447
DELISTED
Envision Healthcare Holdings Inc
EVHC
$297K ﹤0.01%
4,733
-519
-10% -$29.9K
SKM icon
1448
SK Telecom
SKM
$13.5B
$296K ﹤0.01%
+6,996
New +$281K
IDTI
1449
DELISTED
Integrated Device Technology I
IDTI
$296K ﹤0.01%
+11,482
New +$279K
BDJ icon
1450
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$295K ﹤0.01%
33,469
+2,646
+9% +$22.9K
56 57
58
59 60

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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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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.