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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
FT
1626
Franklin Universal Trust
FT
$201M
$200K ﹤0.01%
27,916
+1,069
+4% +$7.68K
GAM
1627
General American Investors Company
GAM
$1.54B
$200K ﹤0.01%
+5,827
New +$198K
OGS icon
1628
ONE Gas
OGS
$5.05B
$200K ﹤0.01%
+2,869
New +$200K
VMI icon
1629
Valmont Industries
VMI
$9.44B
$200K ﹤0.01%
1,339
+8
+0.6% +$1.2K
UBNK
1630
DELISTED
United Financial Bancorp, Inc.
UBNK
$200K ﹤0.01%
11,988
+820
+7% +$13.9K
NMT icon
1631
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$199K ﹤0.01%
14,497
+133
+0.9% +$1.84K
LEO
1632
BNY Mellon Strategic Municipals
LEO
$387M
$198K ﹤0.01%
22,200
+1,100
+5% +$9.68K
IBN icon
1633
ICICI Bank
IBN
$106B
$197K ﹤0.01%
21,918
+2,353
+12% +$19.9K
CBA
1634
DELISTED
ClearBridge American Energy MLP
CBA
$196K ﹤0.01%
21,748
+3,623
+20% +$33.7K
POWR
1635
iShares U.S. Power Infrastructure ETF
POWR
$442M
$194K ﹤0.01%
+10,641
New +$202K
PIM
1636
Franklin Master Intermediate Income Trust
PIM
$149M
$194K ﹤0.01%
41,348
+2,579
+7% +$12.3K
NAN icon
1637
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$193K ﹤0.01%
13,662
-1,000
-7% -$13.9K
NG icon
1638
NovaGold Resources
NG
$2.6B
$191K ﹤0.01%
+41,933
New +$180K
OPK icon
1639
Opko Health
OPK
$921M
$188K ﹤0.01%
28,579
+2,787
+11% +$19.5K
JPS
1640
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$187K ﹤0.01%
18,288
+1,700
+10% +$16.9K
BGY icon
1641
BlackRock Enhanced International Dividend Trust
BGY
$512M
$186K ﹤0.01%
29,652
+1,740
+6% +$10.7K
BCRX icon
1642
BioCryst Pharmaceuticals
BCRX
$2.37B
$185K ﹤0.01%
33,335
+1,500
+5% +$9.14K
MMT
1643
Aberdeen Multi-Market Income Fund
MMT
$237M
$185K ﹤0.01%
29,863
+1,600
+6% +$9.88K
BDN
1644
Brandywine Realty Trust
BDN
$551M
$180K ﹤0.01%
+10,281
New +$177K
PCYO icon
1645
Pure Cycle
PCYO
$257M
$178K ﹤0.01%
+23,000
New +$166K
AMRC icon
1646
Ameresco
AMRC
$1.15B
$175K ﹤0.01%
22,676
+928
+4% +$6.23K
ASA
1647
ASA Gold and Precious Metals
ASA
$948M
$175K ﹤0.01%
15,000
– –
PBD icon
1648
Invesco Global Clean Energy ETF
PBD
$186M
$175K ﹤0.01%
14,644
+819
+6% +$9.45K
KT icon
1649
KT
KT
$8.84B
$173K ﹤0.01%
10,378
+213
+2% +$3.47K
NYV
1650
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$173K ﹤0.01%
11,479
+8
+0.1% +$120
64 65
66
67 68

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.