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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
AKS
1526
DELISTED
AK Steel Holding Corp
AKS
$251K ﹤0.01%
38,139
-62,082
-62% -$389K
ICUI icon
1527
ICU Medical
ICUI
$4.04B
$250K ﹤0.01%
1,449
-158
-10% -$25.3K
MSGS icon
1528
Madison Square Garden
MSGS
$9.57B
$250K ﹤0.01%
1,783
-553
-24% -$78.2K
RAD
1529
DELISTED
Rite Aid Corporation
RAD
$249K ﹤0.01%
4,214
+753
+22% +$56.9K
AGIO icon
1530
Agios Pharmaceuticals
AGIO
$2.2B
$248K ﹤0.01%
4,820
+425
+10% +$21.7K
NSH
1531
DELISTED
NuStar GP Holdings LLC
NSH
$248K ﹤0.01%
10,150
+100
+1% +$2.59K
BANR icon
1532
Banner Corp
BANR
$2.39B
$246K ﹤0.01%
4,356
-719
-14% -$39.6K
EQR icon
1533
Equity Residential
EQR
$25.2B
$246K ﹤0.01%
3,731
-1,046
-22% -$68.4K
MGK icon
1534
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$246K ﹤0.01%
12,270
– –
CIT
1535
DELISTED
CIT Group Inc.
CIT
$246K ﹤0.01%
5,059
+193
+4% +$8.87K
TR icon
1536
Tootsie Roll Industries
TR
$2.9B
$245K ﹤0.01%
9,188
+252
+3% +$7.01K
ASX icon
1537
ASE Group
ASX
$80.2B
$244K ﹤0.01%
38,607
+3,558
+10% +$22.3K
PBA icon
1538
Pembina Pipeline
PBA
$29B
$244K ﹤0.01%
7,354
-224
-3% -$7.26K
BWG
1539
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$242K ﹤0.01%
18,302
+2,410
+15% +$31.7K
AZO icon
1540
AutoZone
AZO
$50.2B
$241K ﹤0.01%
422
– –
ENR icon
1541
Energizer
ENR
$1.44B
$241K ﹤0.01%
5,015
+565
+13% +$30.7K
RZV icon
1542
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$241K ﹤0.01%
3,638
-143
-4% -$9.46K
EG icon
1543
Everest Group
EG
$15.4B
$239K ﹤0.01%
937
+42
+5% +$10.4K
SMDV icon
1544
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$239K ﹤0.01%
+4,393
New +$237K
SPYG icon
1545
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$239K ﹤0.01%
+8,096
New +$237K
RFP
1546
DELISTED
Resolute Forest Products Inc.
RFP
$239K ﹤0.01%
54,379
+2,023
+4% +$10K
AZTA icon
1547
Azenta
AZTA
$1.27B
$237K ﹤0.01%
+10,924
New +$277K
ITT icon
1548
ITT
ITT
$17.7B
$236K ﹤0.01%
5,885
-148
-2% -$5.9K
PENN icon
1549
PENN Entertainment
PENN
$2.83B
$236K ﹤0.01%
11,006
-2,026
-16% -$39.8K
FJP icon
1550
First Trust Japan AlphaDEX Fund
FJP
$248M
$234K ﹤0.01%
4,468
+97
+2% +$5K
60 61
62
63 64

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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)
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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.