We are live on ! Find out more
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
AMG icon
1451
Affiliated Managers Group
AMG
$9.46B
$294K ﹤0.01%
1,773
-3,245
-65% -$518K
AOK icon
1452
iShares Core Conservative Allocation ETF
AOK
$803M
$292K ﹤0.01%
8,597
+600
+8% +$20.3K
EIM
1453
Eaton Vance Municipal Bond Fund
EIM
$492M
$292K ﹤0.01%
23,045
+1,425
+7% +$18K
SBCF icon
1454
Seacoast Banking Corp of Florida
SBCF
$3.26B
$291K ﹤0.01%
12,087
-1,866
-13% -$44.4K
SEE
1455
DELISTED
Sealed Air
SEE
$289K ﹤0.01%
6,462
+228
+4% +$10.1K
NIQ
1456
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$288K ﹤0.01%
22,204
-1,500
-6% -$19.5K
CHRW icon
1457
C.H. Robinson
CHRW
$22B
$287K ﹤0.01%
4,185
-2,228
-35% -$158K
KIE icon
1458
State Street SPDR S&P Insurance ETF
KIE
$619M
$286K ﹤0.01%
+9,753
New +$281K
UTMD icon
1459
Utah Medical Products
UTMD
$214M
$286K ﹤0.01%
3,947
+335
+9% +$22K
WST icon
1460
West Pharmaceutical
WST
$23.1B
$286K ﹤0.01%
3,023
+333
+12% +$30.6K
BIZD icon
1461
VanEck BDC Income ETF
BIZD
$1.58B
$285K ﹤0.01%
+15,534
New +$287K
CC icon
1462
Chemours
CC
$2.59B
$284K ﹤0.01%
7,476
-212
-3% -$8.36K
ABMD
1463
DELISTED
Abiomed Inc
ABMD
$284K ﹤0.01%
+1,984
New +$267K
GGT
1464
Gabelli Multimedia Trust
GGT
$170M
$283K ﹤0.01%
32,107
+7,680
+31% +$64.9K
HCI icon
1465
HCI Group
HCI
$2.28B
$282K ﹤0.01%
+6,000
New +$274K
SJR
1466
DELISTED
Shaw Communications Inc.
SJR
$281K ﹤0.01%
12,888
+516
+4% +$11.1K
EDF
1467
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$280K ﹤0.01%
17,630
+3,695
+27% +$60.7K
ATH
1468
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$280K ﹤0.01%
+5,639
New +$289K
HCA icon
1469
HCA Healthcare
HCA
$84.8B
$277K ﹤0.01%
3,174
+14
+0.4% +$1.18K
GG
1470
DELISTED
Goldcorp Inc
GG
$277K ﹤0.01%
21,472
-360
-2% -$5.04K
BSJM
1471
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$276K ﹤0.01%
+10,875
New +$275K
KED
1472
DELISTED
Kayne Anderson Energy
KED
$276K ﹤0.01%
15,245
+241
+2% +$4.43K
CM icon
1473
Canadian Imperial Bank of Commerce
CM
$107B
$275K ﹤0.01%
6,788
+878
+15% +$35.5K
FWONK icon
1474
Liberty Media Series C
FWONK
$24.3B
$275K ﹤0.01%
7,753
+504
+7% +$16.7K
ISCV icon
1475
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$275K ﹤0.01%
5,850
+1,401
+31% +$66K
57 58
59
60 61

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.