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
TDG icon
1551
TransDigm Group
TDG
$69.2B
$234K ﹤0.01%
+871
New +$221K
B
1552
DELISTED
Barnes Group Inc.
B
$234K ﹤0.01%
+4,000
New +$221K
CXH
1553
DELISTED
MFS Investment Grade Municipal Trust
CXH
$233K ﹤0.01%
22,954
– –
EXAC
1554
DELISTED
Exactech Inc
EXAC
$233K ﹤0.01%
+7,834
New +$230K
TRCO
1555
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$233K ﹤0.01%
+5,715
New +$224K
CIBR icon
1556
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$232K ﹤0.01%
10,750
+100
+0.9% +$2.16K
ITUB icon
1557
Itaú Unibanco
ITUB
$91.3B
$232K ﹤0.01%
43,355
+814
+2% +$4.57K
NAVI icon
1558
Navient
NAVI
$774M
$232K ﹤0.01%
+13,924
New +$210K
WOOD icon
1559
iShares Global Timber & Forestry ETF
WOOD
$258M
$232K ﹤0.01%
+3,783
New +$226K
WEYS icon
1560
Weyco Group
WEYS
$364M
$231K ﹤0.01%
+8,300
New +$230K
YORW icon
1561
York Water
YORW
$505M
$231K ﹤0.01%
6,635
+602
+10% +$21.2K
SCM icon
1562
Stellus Capital Investment Corp
SCM
$203M
$230K ﹤0.01%
16,776
+934
+6% +$13.1K
IRDM icon
1563
Iridium Communications
IRDM
$4.85B
$228K ﹤0.01%
+20,600
New +$215K
PANW icon
1564
Palo Alto Networks
PANW
$264B
$228K ﹤0.01%
10,242
-4,032
-28% -$81.5K
PVI icon
1565
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$228K ﹤0.01%
9,161
– –
LIVN icon
1566
LivaNova
LIVN
$4.3B
$227K ﹤0.01%
3,704
-7,440
-67% -$421K
LOGI icon
1567
Logitech
LOGI
$15.2B
$227K ﹤0.01%
+6,181
New +$214K
SYNH
1568
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$227K ﹤0.01%
3,881
-1,175
-23% -$61.1K
BKU icon
1569
Bankunited
BKU
$3.38B
$226K ﹤0.01%
6,710
+738
+12% +$25.5K
ARRS
1570
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$226K ﹤0.01%
8,063
– –
TFX icon
1571
Teleflex
TFX
$5.85B
$225K ﹤0.01%
1,083
-1,110
-51% -$223K
DSL
1572
DoubleLine Income Solutions Fund
DSL
$1.21B
$224K ﹤0.01%
10,844
+275
+3% +$5.67K
SCHX icon
1573
Schwab US Large- Cap ETF
SCHX
$70.9B
$224K ﹤0.01%
23,292
– –
AEE icon
1574
Ameren
AEE
$31.5B
$223K ﹤0.01%
4,081
-2,273
-36% -$126K
CSGP icon
1575
CoStar Group
CSGP
$11.3B
$223K ﹤0.01%
+8,460
New +$206K
61 62
63
64 65

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.