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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
EGO icon
1751
Eldorado Gold
EGO
$8.31B
– –
-4,644
Closed -$79K
EPP icon
1752
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-4,540
Closed -$203K
ERIC icon
1753
Ericsson
ERIC
$30.7B
– –
-21,704
Closed -$144K
EXR icon
1754
Extra Space Storage
EXR
$31.2B
– –
-2,744
Closed -$204K
FAN icon
1755
First Trust Global Wind Energy ETF
FAN
$281M
– –
-10,803
Closed -$136K
FBZ
1756
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-50,301
Closed -$787K
FFIV icon
1757
F5
FFIV
$22.1B
– –
-5,824
Closed -$830K
FLN icon
1758
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
– –
-30,247
Closed -$632K
FLS icon
1759
Flowserve
FLS
$9.25B
– –
-4,238
Closed -$205K
FRI icon
1760
First Trust S&P REIT Index Fund
FRI
$195M
– –
-21,745
Closed -$501K
FTGC icon
1761
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-71,822
Closed -$1.45M
G icon
1762
Genpact
G
$5.3B
– –
-16,320
Closed -$404K
GGG icon
1763
Graco
GGG
$12.9B
– –
-7,218
Closed -$227K
GLO
1764
Clough Global Opportunities Fund
GLO
$249M
– –
-24,150
Closed -$249K
GRPN icon
1765
Groupon
GRPN
$980M
– –
-797
Closed -$63K
GVI icon
1766
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-2,195
Closed -$242K
HEWJ icon
1767
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-230,967
Closed -$6.47M
HLX icon
1768
Helix Energy Solutions
HLX
$1.46B
– –
-13,794
Closed -$107K
HP icon
1769
Helmerich & Payne
HP
$3.53B
– –
-4,230
Closed -$282K
HUBB icon
1770
Hubbell
HUBB
$25.7B
– –
-4,743
Closed -$569K
HUBG icon
1771
HUB Group
HUBG
$3.01B
– –
-21,462
Closed -$498K
IDLV icon
1772
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-9,629
Closed -$296K
IDU icon
1773
iShares US Utilities ETF
IDU
$1.41B
– –
-3,410
Closed -$219K
BRSL
1774
Brightstar Lottery PLC
BRSL
$1.91B
– –
-19,728
Closed -$468K
IMAX icon
1775
IMAX
IMAX
$2.38B
– –
-6,623
Closed -$225K
69 70
71
72 73

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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.