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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
LUNA
1726
DELISTED
Luna Innovations Incorporated
LUNA
$38K ﹤0.01%
25,250
-5,000
-17% -$7.7K
BAC.WS.B
1727
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$34K ﹤0.01%
42,500
– –
ATRS
1728
DELISTED
Antares Pharma, Inc.
ATRS
$32K ﹤0.01%
10,000
– –
ADYX
1729
DELISTED
Adynxx Inc
ADYX
$32K ﹤0.01%
1,458
-67
-4% -$1.57K
PDLI
1730
DELISTED
PDL BioPharma, Inc.
PDLI
$27K ﹤0.01%
11,100
-403
-4% -$927
HMY icon
1731
Harmony Gold Mining
HMY
$9.92B
$17K ﹤0.01%
+10,063
New +$21.6K
FTEK icon
1732
Fuel Tech
FTEK
$48M
$10K ﹤0.01%
12,500
– –
NBSE
1733
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$7K ﹤0.01%
29
– –
ACCO icon
1734
Acco Brands
ACCO
$369M
– –
-20,005
Closed -$263K
AGCO icon
1735
AGCO
AGCO
$8.78B
– –
-6,288
Closed -$378K
AOS icon
1736
A.O. Smith
AOS
$8.38B
– –
-5,147
Closed -$263K
ATR icon
1737
AptarGroup
ATR
$8.45B
– –
-3,027
Closed -$233K
AYI icon
1738
Acuity Brands
AYI
$9.88B
– –
-1,330
Closed -$271K
BIL icon
1739
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,765
Closed -$253K
BJRI icon
1740
BJ's Restaurants
BJRI
$1.41B
– –
-13,037
Closed -$527K
BNS icon
1741
Scotiabank
BNS
$106B
– –
-3,465
Closed -$203K
BXMT icon
1742
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-6,530
Closed -$202K
CALM icon
1743
Cal-Maine
CALM
$4.28B
– –
-6,149
Closed -$226K
CBRE icon
1744
CBRE Group
CBRE
$40.8B
– –
-10,298
Closed -$358K
CCJ icon
1745
Cameco
CCJ
$38.3B
– –
-10,481
Closed -$116K
CLF icon
1746
Cleveland-Cliffs
CLF
$6.81B
– –
-57,948
Closed -$476K
CPRI icon
1747
Capri Holdings
CPRI
$1.77B
– –
-9,470
Closed -$361K
CUBE icon
1748
CubeSmart
CUBE
$9.53B
– –
-9,430
Closed -$245K
DBI icon
1749
Designer Brands
DBI
$277M
– –
-12,375
Closed -$256K
EELV icon
1750
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-10,183
Closed -$234K
68 69
70
71 72

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Newport Trust Company
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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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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.