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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
BIP icon
1501
Brookfield Infrastructure Partners
BIP
$18.8B
$262K ﹤0.01%
10,764
+563
+6% +$13.3K
CUT icon
1502
Invesco MSCI Global Timber ETF
CUT
$31.9M
$262K ﹤0.01%
9,176
-78
-0.8% -$2.14K
RSPH icon
1503
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$262K ﹤0.01%
15,040
+320
+2% +$5.31K
JPM.WS
1504
DELISTED
JPMorgan Chase
JPM.WS
$262K ﹤0.01%
5,200
-2,500
-32% -$113K
AOM icon
1505
iShares Core Moderate Allocation ETF
AOM
$1.76B
$261K ﹤0.01%
6,999
-200
-3% -$7.38K
ETW
1506
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$261K ﹤0.01%
22,949
+1,922
+9% +$21.8K
EZU icon
1507
iShare MSCI Eurozone ETF
EZU
$9.41B
$261K ﹤0.01%
+6,482
New +$259K
VVR icon
1508
Invesco Senior Income Trust
VVR
$456M
$261K ﹤0.01%
57,129
+9,485
+20% +$44K
BHC icon
1509
Bausch Health
BHC
$1.65B
$260K ﹤0.01%
15,026
-4,547
-23% -$54.5K
FMC icon
1510
FMC
FMC
$1.42B
$260K ﹤0.01%
4,104
-3,168
-44% -$204K
UNFI icon
1511
United Natural Foods
UNFI
$3.01B
$260K ﹤0.01%
7,079
-14,060
-67% -$565K
ELS icon
1512
Equity Lifestyle Properties
ELS
$12.8B
$259K ﹤0.01%
6,000
-14
-0.2% -$582
MDU icon
1513
MDU Resources
MDU
$4.44B
$259K ﹤0.01%
26,044
+1,310
+5% +$13.4K
HHH icon
1514
Howard Hughes
HHH
$3.93B
$258K ﹤0.01%
+2,203
New +$261K
LBRDA icon
1515
Liberty Broadband Class A
LBRDA
$4.14B
$257K ﹤0.01%
2,999
+166
+6% +$14.3K
KWEB icon
1516
KraneShares CSI China Internet ETF
KWEB
$5.2B
$256K ﹤0.01%
5,350
+350
+7% +$16.3K
RGLD icon
1517
Royal Gold
RGLD
$17.1B
$256K ﹤0.01%
+3,280
New +$247K
TMUS icon
1518
T-Mobile US
TMUS
$193B
$256K ﹤0.01%
4,224
+416
+11% +$27.1K
ETV
1519
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$255K ﹤0.01%
16,740
+700
+4% +$10.8K
GLAD icon
1520
Gladstone Capital
GLAD
$425M
$254K ﹤0.01%
12,920
+435
+3% +$8.52K
SPSM icon
1521
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$253K ﹤0.01%
9,096
-426
-4% -$11.6K
VVX icon
1522
V2X
VVX
$2.62B
$253K ﹤0.01%
+7,822
New +$218K
NKG
1523
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$253K ﹤0.01%
19,556
-15,190
-44% -$199K
PID icon
1524
Invesco International Dividend Achievers ETF
PID
$913M
$252K ﹤0.01%
16,406
-18,893
-54% -$287K
TSC
1525
DELISTED
TriState Capital Holdings, Inc.
TSC
$252K ﹤0.01%
10,000
– –
59 60
61
62 63

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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.