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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
AET
151
DELISTED
Aetna Inc
AET
$12.8M 0.16%
84,279
+1,323
+2% +$187K
CL icon
152
Colgate-Palmolive
CL
$72.6B
$12.8M 0.16%
172,360
-815
-0.5% -$60.5K
FEX icon
153
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$12.8M 0.16%
240,260
-1,348
-0.6% -$70.6K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.6M 0.16%
136,295
+5,191
+4% +$476K
PPL
155
PPL Corp
PPL
$27.3B
$12.6M 0.16%
325,838
+35,990
+12% +$1.39M
AXP icon
156
American Express
AXP
$223B
$12.6M 0.16%
149,487
-5,979
-4% -$473K
ENB icon
157
Enbridge
ENB
$124B
$12.5M 0.16%
314,597
+39,745
+14% +$1.6M
GLW icon
158
Corning
GLW
$126B
$12.5M 0.16%
416,087
+8,643
+2% +$248K
VPL icon
159
Vanguard FTSE Pacific ETF
VPL
$8.05B
$12.5M 0.16%
189,426
+7,716
+4% +$499K
VTV icon
160
Vanguard Value ETF
VTV
$189B
$12.4M 0.16%
128,579
+3,940
+3% +$377K
EPD icon
161
Enterprise Products Partners
EPD
$83.8B
$12.4M 0.15%
457,905
-16,574
-3% -$449K
QTEC icon
162
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$12.2M 0.15%
196,264
-18,263
-9% -$1.15M
NEAR icon
163
iShares Short Maturity Bond ETF
NEAR
$4.8B
$12.2M 0.15%
243,426
+19,564
+9% +$983K
VHT icon
164
Vanguard Health Care ETF
VHT
$18.2B
$12.2M 0.15%
82,569
-1,809
-2% -$256K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.9B
$12M 0.15%
144,067
-91,560
-39% -$7.64M
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11.9M 0.15%
133,989
+20,440
+18% +$1.77M
FXR icon
167
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$11.8M 0.15%
333,849
+7,598
+2% +$264K
TEVA icon
168
Teva Pharmaceuticals
TEVA
$35.9B
$11.6M 0.15%
349,730
+46,398
+15% +$1.44M
KHC icon
169
Kraft Heinz
KHC
$30.4B
$11.6M 0.15%
135,606
+2,778
+2% +$252K
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.6M 0.14%
113,908
+27,464
+32% +$2.79M
FDX icon
171
FedEx
FDX
$74.5B
$11.6M 0.14%
53,299
+707
+1% +$140K
BNY
172
Bank of New York Mellon
BNY
$108B
$11.5M 0.14%
226,282
+731
+0.3% +$35K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$11.5M 0.14%
101,770
-22,629
-18% -$2.59M
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.3M 0.14%
98,983
+16,715
+20% +$1.92M
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.2M 0.14%
91,457
+10,176
+13% +$1.24M
5 6
7
8 9

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.