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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
TA
1826
DELISTED
TravelCenters of America LLC
TA
– –
-2,109
Closed -$64K
AUY
1827
DELISTED
Yamana Gold, Inc.
AUY
– –
-25,657
Closed -$71K
ARNA
1828
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,600
Closed -$23K
FRAN
1829
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,028
Closed -$189K
NBL
1830
DELISTED
Noble Energy, Inc.
NBL
– –
-6,734
Closed -$231K
ETFC
1831
DELISTED
E*Trade Financial Corporation
ETFC
– –
-15,414
Closed -$538K
SMRT
1832
DELISTED
Stein Mart Inc
SMRT
– –
-22,927
Closed -$69K
ENT
1833
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-727
Closed -$58K
DNR
1834
DELISTED
Denbury Resources, Inc.
DNR
– –
-24,501
Closed -$63K
NE
1835
DELISTED
Noble Corporation
NE
– –
-22,139
Closed -$137K
JCP
1836
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-19,818
Closed -$122K
RWW
1837
DELISTED
Invesco S&P Financials Revenue ETF
RWW
– –
-3,380
Closed -$200K
WAIR
1838
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-12,499
Closed -$142K
ASNA
1839
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-727
Closed -$62K
LTXB
1840
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-5,155
Closed -$206K
DATA
1841
DELISTED
Tableau Software, Inc.
DATA
– –
-10,907
Closed -$540K
INSY
1842
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-17,900
Closed -$188K
USG
1843
DELISTED
Usg
USG
– –
-11,073
Closed -$352K
OCLR
1844
DELISTED
Oclaro Inc.
OCLR
– –
-40,259
Closed -$395K
ETP
1845
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-50,173
Closed -$1.23M
ELON
1846
DELISTED
Echelon Corp
ELON
– –
-17,545
Closed -$106K
NFO
1847
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-4,418
Closed -$235K
SPNC
1848
DELISTED
Spectranetics Corp
SPNC
– –
-7,300
Closed -$213K
ENOC
1849
DELISTED
EnerNOC, Inc.
ENOC
– –
-10,566
Closed -$63K
KATE
1850
DELISTED
Kate Spade & Company
KATE
– –
-23,494
Closed -$546K
71 72 73
74
75

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HF
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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.