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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
VB icon
126
Vanguard Small-Cap ETF
VB
$79.5B
$14.5M 0.18%
106,995
+11,616
+12% +$1.56M
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$14.4M 0.18%
322,163
+36,317
+13% +$1.61M
JCI icon
128
Johnson Controls International
JCI
$87.5B
$14.4M 0.18%
332,115
-23,614
-7% -$988K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14.4M 0.18%
164,528
-6,767
-4% -$591K
FVD icon
130
First Trust Value Line Dividend Fund
FVD
$8.29B
$14.4M 0.18%
491,067
+19,444
+4% +$568K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.3M 0.18%
168,830
+21,179
+14% +$1.79M
PNC icon
132
PNC Financial Services
PNC
$100B
$14.2M 0.18%
114,090
+6,454
+6% +$778K
BLK icon
133
Blackrock
BLK
$164B
$14.1M 0.18%
33,490
+1,026
+3% +$409K
PSX icon
134
Phillips 66
PSX
$82.9B
$14M 0.17%
169,239
-13,523
-7% -$1.06M
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$13.9M 0.17%
177,253
-5,439
-3% -$448K
BX icon
136
Blackstone
BX
$104B
$13.6M 0.17%
407,620
+48,419
+13% +$1.52M
BCE icon
137
BCE
BCE
$19.9B
$13.5M 0.17%
299,401
+14,644
+5% +$660K
PPG icon
138
PPG Industries
PPG
$25.9B
$13.5M 0.17%
122,523
+3,336
+3% +$361K
SLB icon
139
SLB Ltd
SLB
$77.8B
$13.4M 0.17%
204,088
+22,876
+13% +$1.64M
CAT icon
140
Caterpillar
CAT
$409B
$13.4M 0.17%
125,006
+4,807
+4% +$488K
DEO icon
141
Diageo
DEO
$46.2B
$13.4M 0.17%
112,096
+3,614
+3% +$430K
TFC icon
142
Truist Financial
TFC
$63.2B
$13.4M 0.17%
295,065
+11,210
+4% +$487K
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.4M 0.17%
246,069
+260
+0.1% +$14.5K
FTSL icon
144
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$13.4M 0.17%
276,637
+6,730
+2% +$326K
SBUX icon
145
Starbucks
SBUX
$118B
$13.2M 0.16%
226,229
-16,578
-7% -$1M
WM icon
146
Waste Management
WM
$95.9B
$13.1M 0.16%
178,375
+10,734
+6% +$782K
NVS icon
147
Novartis
NVS
$295B
$13M 0.16%
173,905
-2,455
-1% -$174K
NKE icon
148
Nike
NKE
$61.9B
$13M 0.16%
220,218
+42,429
+24% +$2.29M
VGT icon
149
Vanguard Information Technology ETF
VGT
$139B
$13M 0.16%
735,792
+25,408
+4% +$448K
GIS icon
150
General Mills
GIS
$19.2B
$12.8M 0.16%
231,332
+5,737
+3% +$327K
4 5
6
7 8

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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.