We are live on ! Find out more
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
TDC icon
1801
Teradata
TDC
$2.68B
– –
-14,821
Closed -$461K
TECK icon
1802
Teck Resources
TECK
$29.5B
– –
-34,093
Closed -$747K
THO icon
1803
Thor Industries
THO
$3.99B
– –
-9,173
Closed -$882K
TRIP icon
1804
TripAdvisor
TRIP
$1.59B
– –
-37,966
Closed -$1.64M
TTMI icon
1805
TTM Technologies
TTMI
$13.6B
– –
-12,723
Closed -$205K
TXMD icon
1806
TherapeuticsMD
TXMD
$23.8M
– –
-1,157
Closed -$416K
UI icon
1807
Ubiquiti
UI
$31.8B
– –
-5,721
Closed -$288K
USNA icon
1808
Usana Health Sciences
USNA
$394M
– –
-6,619
Closed -$381K
USO icon
1809
United States Oil Fund
USO
$2.45B
– –
-1,313
Closed -$112K
VGSH icon
1810
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-6,437
Closed -$391K
VNO icon
1811
Vornado Realty Trust
VNO
$7.47B
– –
-2,559
Closed -$208K
VPV icon
1812
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
– –
-11,921
Closed -$145K
WINA icon
1813
Winmark
WINA
$1.19B
– –
-2,272
Closed -$257K
WNC icon
1814
Wabash National
WNC
$543M
– –
-19,439
Closed -$402K
WTV icon
1815
WisdomTree US Value Fund
WTV
$3.11B
– –
-15,706
Closed -$552K
XME icon
1816
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-20,625
Closed -$627K
XRX icon
1817
Xerox
XRX
$337M
– –
-10,077
Closed -$296K
XYLD icon
1818
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-5,840
Closed -$276K
YELP icon
1819
Yelp
YELP
$1.38B
– –
-8,080
Closed -$265K
ZBRA icon
1820
Zebra Technologies
ZBRA
$12.4B
– –
-4,630
Closed -$422K
MAGN
1821
Magnera Corp
MAGN
$488M
– –
-930
Closed -$263K
PDCO
1822
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,668
Closed -$256K
SRCL
1823
DELISTED
Stericycle Inc
SRCL
– –
-2,613
Closed -$217K
SRC
1824
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,406
Closed -$109K
AJRD
1825
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-33,340
Closed -$723K
71 72
73
74 75

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.