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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
RMP
1576
DELISTED
Rice Midstream Partners LP
RMP
$223K ﹤0.01%
11,200
– –
PNRA
1577
DELISTED
Panera Bread Co
PNRA
$223K ﹤0.01%
709
-16,817
-96% -$5.26M
MOO icon
1578
VanEck Agribusiness ETF
MOO
$989M
$222K ﹤0.01%
4,026
+75
+2% +$4.08K
MUR icon
1579
Murphy Oil
MUR
$5.58B
$221K ﹤0.01%
8,635
-2,479
-22% -$64.7K
REZ icon
1580
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$221K ﹤0.01%
+3,400
New +$220K
CRIS icon
1581
Curis
CRIS
$9.53M
$220K ﹤0.01%
58
-4
-6% -$16.7K
PDI icon
1582
PIMCO Dynamic Income Fund
PDI
$7.4B
$220K ﹤0.01%
7,276
-2,518
-26% -$74.2K
NNC
1583
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$220K ﹤0.01%
16,540
-6,039
-27% -$79.9K
FL
1584
DELISTED
Foot Locker
FL
$219K ﹤0.01%
4,446
-5,477
-55% -$355K
SLF icon
1585
Sun Life Financial
SLF
$45.6B
$219K ﹤0.01%
6,126
+450
+8% +$15.5K
JSD
1586
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$219K ﹤0.01%
+12,570
New +$225K
PXI icon
1587
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$218K ﹤0.01%
6,520
-32,526
-83% -$1.16M
TAP icon
1588
Molson Coors Class B
TAP
$7.68B
$218K ﹤0.01%
2,525
+350
+16% +$32.4K
GBX icon
1589
The Greenbrier Companies
GBX
$1.61B
$217K ﹤0.01%
4,684
-686
-13% -$31.3K
DXCM icon
1590
DexCom
DXCM
$27.6B
$216K ﹤0.01%
11,836
+1,000
+9% +$18.5K
IAU icon
1591
iShares Gold Trust
IAU
$63B
$216K ﹤0.01%
9,055
+702
+8% +$17K
MSA icon
1592
Mine Safety
MSA
$6.74B
$216K ﹤0.01%
+2,656
New +$206K
MHD icon
1593
BlackRock MuniHoldings Fund
MHD
$597M
$215K ﹤0.01%
12,315
+105
+0.9% +$1.78K
NXQ
1594
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$215K ﹤0.01%
15,695
-1,195
-7% -$16.4K
MLNX
1595
DELISTED
Mellanox Technologies, Ltd.
MLNX
$214K ﹤0.01%
4,936
-6,097
-55% -$289K
HYMB icon
1596
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$213K ﹤0.01%
7,500
-18,604
-71% -$530K
CXP
1597
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$213K ﹤0.01%
+9,532
New +$212K
XLKS
1598
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$213K ﹤0.01%
2,880
-81
-3% -$5.99K
APO icon
1599
Apollo Global Management
APO
$70.7B
$211K ﹤0.01%
+7,977
New +$212K
BTT icon
1600
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$211K ﹤0.01%
9,106
+44
+0.5% +$1.02K
62 63
64
65 66

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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
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Holocene Advisors
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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.