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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
JAZZ icon
1601
Jazz Pharmaceuticals
JAZZ
$15.9B
$211K ﹤0.01%
+1,360
New +$208K
DCOM
1602
DELISTED
Dime Community Bancshares
DCOM
$211K ﹤0.01%
10,780
-290
-3% -$5.78K
ILCV icon
1603
iShares Morningstar Value ETF
ILCV
$1.3B
$210K ﹤0.01%
4,368
– –
KYE
1604
DELISTED
Kayne Anderson Energy
KYE
$210K ﹤0.01%
18,917
-6,475
-26% -$74.6K
DMO
1605
Western Asset Mortgage Opportunity Fund
DMO
$119M
$209K ﹤0.01%
+7,927
New +$200K
CNBKA
1606
DELISTED
Century Bancorp Inc/Mass
CNBKA
$209K ﹤0.01%
+3,279
New +$205K
FTR
1607
DELISTED
Frontier Communications Corp.
FTR
$209K ﹤0.01%
12,018
-5,936
-33% -$136K
SEIC icon
1608
SEI Investments
SEIC
$11.9B
$208K ﹤0.01%
3,863
-739
-16% -$38.1K
BKCC
1609
DELISTED
BlackRock Capital Investment Corporation
BKCC
$208K ﹤0.01%
27,813
+218
+0.8% +$1.63K
ECOL
1610
DELISTED
US Ecology, Inc.
ECOL
$208K ﹤0.01%
4,111
-614
-13% -$30.4K
WLL
1611
DELISTED
Whiting Petroleum Corporation
WLL
$208K ﹤0.01%
126
+41
+48% +$93.6K
DB icon
1612
Deutsche Bank
DB
$66.3B
$206K ﹤0.01%
+11,587
New +$205K
SHYG icon
1613
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$206K ﹤0.01%
4,310
-261
-6% -$12.5K
ILMN icon
1614
Illumina
ILMN
$29.4B
$205K ﹤0.01%
1,214
-64
-5% -$11.1K
BMTC
1615
DELISTED
Bryn Mawr Bank Corp
BMTC
$205K ﹤0.01%
+4,828
New +$200K
BBN icon
1616
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$204K ﹤0.01%
+8,887
New +$202K
SSYS icon
1617
Stratasys
SSYS
$697M
$204K ﹤0.01%
+8,752
New +$225K
BGH
1618
Barings Global Short Duration High Yield Fund
BGH
$281M
$203K ﹤0.01%
+10,250
New +$205K
ELME
1619
Elme Communities
ELME
$132M
$203K ﹤0.01%
6,370
-450
-7% -$14.5K
ARRY
1620
DELISTED
Array Biopharma Inc
ARRY
$203K ﹤0.01%
24,250
+8,300
+52% +$67.9K
POR icon
1621
Portland General Electric
POR
$6.02B
$202K ﹤0.01%
+4,411
New +$203K
VIOO icon
1622
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$201K ﹤0.01%
+3,150
New +$198K
BDSI
1623
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$201K ﹤0.01%
71,800
+11,900
+20% +$25.1K
AORT icon
1624
Artivion
AORT
$1.23B
$200K ﹤0.01%
10,000
– –
BG icon
1625
Bunge Global
BG
$23.6B
$200K ﹤0.01%
+2,685
New +$204K
63 64
65
66 67

Similar funds

Mitsubishi UFJ Trust & Banking
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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)
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.