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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
CLNE icon
1651
Clean Energy Fuels
CLNE
$447M
$171K ﹤0.01%
67,445
+100
+0.1% +$248
AV
1652
DELISTED
Aviva Plc
AV
$169K ﹤0.01%
12,245
+173
+1% +$2.39K
NOK icon
1653
Nokia
NOK
$50.8B
$167K ﹤0.01%
27,120
-21,348
-44% -$128K
EVG
1654
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$166K ﹤0.01%
11,840
– –
DPLO
1655
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$166K ﹤0.01%
11,193
+1,193
+12% +$19.9K
NWG icon
1656
NatWest
NWG
$71.5B
$164K ﹤0.01%
23,290
+486
+2% +$3.4K
BAC.WS.A
1657
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$164K ﹤0.01%
13,600
+1,600
+13% +$17.7K
TCF
1658
DELISTED
TCF Financial Corporation
TCF
$164K ﹤0.01%
+10,286
New +$166K
BHK icon
1659
BlackRock Core Bond Trust
BHK
$642M
$163K ﹤0.01%
11,735
+1,543
+15% +$21.1K
JFR icon
1660
Nuveen Floating Rate Income Fund
JFR
$1.23B
$159K ﹤0.01%
13,399
+182
+1% +$2.15K
MNDT
1661
DELISTED
Mandiant, Inc. Common Stock
MNDT
$158K ﹤0.01%
10,365
-5,805
-36% -$82.5K
SGYP
1662
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$158K ﹤0.01%
35,500
+5,300
+18% +$21.9K
TI
1663
DELISTED
Telecom Italia
TI
$158K ﹤0.01%
+16,915
New +$157K
SCTL
1664
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$155K ﹤0.01%
24,625
+10,704
+77% +$73.3K
MUJ icon
1665
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$153K ﹤0.01%
+10,610
New +$153K
MLPA icon
1666
Global X MLP ETF
MLPA
$2.28B
$152K ﹤0.01%
2,319
-700
-23% -$46.7K
EDD
1667
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$150K ﹤0.01%
+18,923
New +$151K
STON
1668
DELISTED
StoneMor Inc.
STON
$150K ﹤0.01%
15,826
-15,975
-50% -$142K
GER
1669
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$149K ﹤0.01%
2,296
-2,658
-54% -$183K
CPE
1670
DELISTED
Callon Petroleum Company
CPE
$148K ﹤0.01%
+1,399
New +$164K
FCT
1671
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$146K ﹤0.01%
+10,979
New +$149K
FEIM icon
1672
Frequency Electronics
FEIM
$715M
$144K ﹤0.01%
15,124
– –
ADX icon
1673
Adams Diversified Equity Fund
ADX
$3.17B
$143K ﹤0.01%
+10,008
New +$141K
JHD
1674
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$143K ﹤0.01%
+14,000
New +$144K
ETJ
1675
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$142K ﹤0.01%
+15,135
New +$141K
65 66
67
68 69

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.