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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
NEO icon
1701
NeoGenomics
NEO
$1.71B
$94K ﹤0.01%
+10,500
New +$83.3K
JQC icon
1702
Nuveen Credit Strategies Income Fund
JQC
$702M
$89K ﹤0.01%
10,370
– –
IGD
1703
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$88K ﹤0.01%
+11,634
New +$86.4K
DAIO icon
1704
Data I/O
DAIO
$31.4M
$85K ﹤0.01%
+10,665
New +$71.1K
PPT
1705
Franklin Premier Income Trust
PPT
$323M
$82K ﹤0.01%
15,151
+4,575
+43% +$24K
HIX
1706
Western Asset High Income Fund II
HIX
$352M
$74K ﹤0.01%
10,290
– –
NCZ
1707
Virtus Convertible & Income Fund II
NCZ
$289M
$74K ﹤0.01%
+2,975
New +$73.1K
MR
1708
DELISTED
Montage Resources Corporation Common Stock
MR
$72K ﹤0.01%
1,667
– –
ATAXZ
1709
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$71K ﹤0.01%
12,000
– –
CGEN icon
1710
Compugen
CGEN
$225M
$69K ﹤0.01%
18,260
-13,840
-43% -$57.6K
ONIT
1711
Onity Group
ONIT
$336M
$69K ﹤0.01%
1,710
+167
+11% +$7.93K
DHF
1712
BNY Mellon High Yield Strategies Fund
DHF
$170M
$66K ﹤0.01%
18,898
+399
+2% +$1.39K
MIN
1713
Aberdeen Intermediate Income Fund
MIN
$272M
$62K ﹤0.01%
14,288
-4,882
-25% -$21.1K
MTW icon
1714
Manitowoc
MTW
$523M
$62K ﹤0.01%
2,581
-250
-9% -$5.85K
BRW
1715
Saba Capital Income & Opportunities Fund
BRW
$336M
$61K ﹤0.01%
5,651
-327
-5% -$3.53K
PLUG icon
1716
Plug Power
PLUG
$2.87B
$57K ﹤0.01%
+28,150
New +$58.9K
GPL
1717
DELISTED
Great Panther Mining Limited
GPL
$51K ﹤0.01%
+4,000
New +$51.5K
CHKR
1718
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$49K ﹤0.01%
20,900
– –
FGP
1719
DELISTED
Ferrellgas Partners, L.P.
FGP
$49K ﹤0.01%
10,680
-300
-3% -$1.68K
GNW icon
1720
Genworth Financial
GNW
$3.79B
$47K ﹤0.01%
12,513
– –
ARLZ
1721
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$46K ﹤0.01%
34,000
+5,500
+19% +$7.94K
SKIS
1722
DELISTED
Peak Resorts, Inc.
SKIS
$45K ﹤0.01%
10,855
– –
SANW
1723
DELISTED
S&W Seed Co
SANW
$43K ﹤0.01%
547
– –
LYG icon
1724
Lloyds Banking Group
LYG
$89B
$42K ﹤0.01%
+11,859
New +$42.1K
ONCS
1725
DELISTED
OncoSec Medical Incorporated
ONCS
$40K ﹤0.01%
154
+101
+191% +$24.8K
67 68
69
70 71

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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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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.