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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
INDB icon
1776
Independent Bank
INDB
$4.05B
– –
-3,250
Closed -$211K
INFY icon
1777
Infosys
INFY
$45B
– –
-22,914
Closed -$181K
IWC icon
1778
iShares Micro-Cap ETF
IWC
$1.43B
– –
-27,659
Closed -$2.37M
JNPR
1779
DELISTED
Juniper Networks
JNPR
– –
-9,571
Closed -$266K
KLIC icon
1780
Kulicke & Soffa
KLIC
$5.3B
– –
-10,265
Closed -$209K
LGND icon
1781
Ligand Pharmaceuticals
LGND
$6.02B
– –
-3,929
Closed -$259K
LOPE icon
1782
Grand Canyon Education
LOPE
$3.71B
– –
-5,063
Closed -$363K
LTC
1783
LTC Properties
LTC
$2.16B
– –
-4,780
Closed -$229K
MAN icon
1784
ManpowerGroup
MAN
$2.39B
– –
-4,318
Closed -$443K
MCY icon
1785
Mercury Insurance
MCY
$5.94B
– –
-6,686
Closed -$408K
NGG icon
1786
National Grid
NGG
$82.7B
– –
-42,286
Closed -$2.59M
ODP
1787
DELISTED
ODP
ODP
– –
-1,314
Closed -$61K
OTEX icon
1788
Open Text
OTEX
$5.43B
– –
-6,537
Closed -$222K
PBH icon
1789
Prestige Consumer Healthcare
PBH
$2.35B
– –
-4,050
Closed -$225K
PBJ icon
1790
Invesco Food & Beverage ETF
PBJ
$109M
– –
-7,977
Closed -$267K
PII icon
1791
Polaris
PII
$4.15B
– –
-7,486
Closed -$627K
PNQI icon
1792
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-53,025
Closed -$1M
QLTA icon
1793
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-10,671
Closed -$551K
RL icon
1794
Ralph Lauren
RL
$22.2B
– –
-6,463
Closed -$528K
RVSB icon
1795
Riverview Bancorp
RVSB
$107M
– –
-12,500
Closed -$89K
SAGE
1796
DELISTED
Sage Therapeutics
SAGE
– –
-3,599
Closed -$256K
SNBR
1797
DELISTED
Sleep Number
SNBR
– –
-17,334
Closed -$430K
SNCR
1798
DELISTED
Synchronoss Technologies
SNCR
– –
-1,339
Closed -$294K
ST icon
1799
Sensata Technologies
ST
$6.65B
– –
-4,665
Closed -$204K
SU icon
1800
Suncor Energy
SU
$77.7B
– –
-26,361
Closed -$811K
70 71
72
73 74

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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.