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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
JACK icon
1476
Jack in the Box
JACK
$299M
$274K ﹤0.01%
2,777
+151
+6% +$15.6K
SR icon
1477
Spire
SR
$4.87B
$274K ﹤0.01%
3,927
-27,083
-87% -$1.89M
TCFC
1478
DELISTED
The Community Financial Corporation Common Stock
TCFC
$274K ﹤0.01%
7,125
– –
EUFN icon
1479
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$273K ﹤0.01%
12,445
-51,650
-81% -$1.11M
GHY
1480
PGIM Global High Yield Fund
GHY
$479M
$273K ﹤0.01%
18,340
+7,725
+73% +$116K
WOR icon
1481
Worthington Enterprises
WOR
$2.79B
$273K ﹤0.01%
8,833
-1,945
-18% -$52.2K
AAV
1482
DELISTED
Advantage Oil & Gas Ltd
AAV
$273K ﹤0.01%
40,440
-36,500
-47% -$233K
NWN icon
1483
Northwest Natural Holdings
NWN
$2.16B
$272K ﹤0.01%
4,544
-5,774
-56% -$349K
LGLV icon
1484
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$271K ﹤0.01%
3,130
– –
RTH icon
1485
VanEck Retail ETF
RTH
$249M
$271K ﹤0.01%
3,373
-195
-5% -$15.8K
SPEU icon
1486
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$271K ﹤0.01%
+7,983
New +$269K
AKRX
1487
DELISTED
Akorn Inc
AKRX
$271K ﹤0.01%
8,072
-3,061
-27% -$99.7K
TY icon
1488
TRI-Continental Corp
TY
$1.86B
$270K ﹤0.01%
11,093
+902
+9% +$21.5K
LBTYA icon
1489
Liberty Global Class A
LBTYA
$3.35B
$269K ﹤0.01%
8,363
+488
+6% +$15.6K
NXJ
1490
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$269K ﹤0.01%
19,626
+5,418
+38% +$74K
OCSL icon
1491
Oaktree Specialty Lending
OCSL
$1.04B
$269K ﹤0.01%
18,453
-4,456
-19% -$57K
PETS icon
1492
PetMed Express
PETS
$42.1M
$268K ﹤0.01%
+6,609
New +$205K
WHF icon
1493
WhiteHorse Finance
WHF
$140M
$268K ﹤0.01%
20,015
+255
+1% +$3.62K
AOD
1494
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$267K ﹤0.01%
30,748
+4,696
+18% +$40.3K
STWD icon
1495
Starwood Property Trust
STWD
$6.15B
$267K ﹤0.01%
11,940
+2,971
+33% +$66.4K
BSJO
1496
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$267K ﹤0.01%
10,409
+1,754
+20% +$44.8K
GHC icon
1497
Graham Holdings Company
GHC
$5.08B
$266K ﹤0.01%
444
– –
IVR icon
1498
Invesco Mortgage Capital
IVR
$762M
$266K ﹤0.01%
1,595
-95
-6% -$15.4K
FNV icon
1499
Franco-Nevada
FNV
$41.4B
$263K ﹤0.01%
3,642
+30
+0.8% +$2.12K
TVRD
1500
Tvardi Therapeutics
TVRD
$23.8M
$263K ﹤0.01%
475
-257
-35% -$163K
58 59
60
61 62

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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
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
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.