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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
VUG icon
176
Vanguard Growth ETF
VUG
$216B
$11.2M 0.14%
528,432
+26,016
+5% +$545K
TSLA icon
177
Tesla
TSLA
$1.24T
$11.1M 0.14%
461,745
+2,025
+0.4% +$44.6K
AES icon
178
AES
AES
$10.6B
$11.1M 0.14%
1,000,623
-9,484
-0.9% -$109K
MDLZ icon
179
Mondelez International
MDLZ
$77.7B
$11.1M 0.14%
256,170
+26,158
+11% +$1.18M
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11M 0.14%
51,761
+10,753
+26% +$2.26M
GSK icon
181
GSK
GSK
$103B
$11M 0.14%
203,486
+6,804
+3% +$363K
SYY icon
182
Sysco
SYY
$39.7B
$10.9M 0.14%
217,573
+12,142
+6% +$648K
DGRW icon
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.9M 0.14%
295,390
-13,896
-4% -$503K
TJX icon
184
TJX Companies
TJX
$170B
$10.8M 0.13%
299,150
+6,362
+2% +$240K
EMR icon
185
Emerson Electric
EMR
$82.9B
$10.8M 0.13%
180,965
-8,274
-4% -$491K
HSBC icon
186
HSBC
HSBC
$355B
$10.8M 0.13%
254,094
-3,480
-1% -$135K
RIGS icon
187
ALPS Strategic Income Fund
RIGS
$60.4M
$10.6M 0.13%
418,825
+22,481
+6% +$569K
D icon
188
Dominion Energy
D
$62.5B
$10.6M 0.13%
137,697
+7,194
+6% +$565K
CI icon
189
Cigna
CI
$76.6B
$10.4M 0.13%
61,913
+8,123
+15% +$1.31M
TWX
190
DELISTED
Time Warner Inc
TWX
$10.3M 0.13%
102,710
+6,628
+7% +$656K
IYR icon
191
iShares US Real Estate ETF
IYR
$4.59B
$10.3M 0.13%
129,088
+1,752
+1% +$139K
VV icon
192
Vanguard Large-Cap ETF
VV
$51.9B
$10.3M 0.13%
92,535
+3,925
+4% +$432K
AVGO icon
193
Broadcom
AVGO
$1.82T
$10.2M 0.13%
439,750
+19,000
+5% +$441K
UNP icon
194
Union Pacific
UNP
$183B
$10.2M 0.13%
93,932
+8,844
+10% +$964K
TMO icon
195
Thermo Fisher Scientific
TMO
$211B
$10.1M 0.13%
58,109
-3,468
-6% -$583K
VLUE icon
196
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$10.1M 0.13%
137,735
+40,697
+42% +$2.98M
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 0.13%
91,901
+765
+0.8% +$83.6K
FXU icon
198
First Trust Utilities AlphaDEX Fund
FXU
$840M
$9.97M 0.12%
367,138
+14,818
+4% +$409K
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.96M 0.12%
189,178
+23,606
+14% +$1.25M
BIIB icon
200
Biogen
BIIB
$29.9B
$9.9M 0.12%
36,502
+2,673
+8% +$707K
6 7
8
9 10

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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
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
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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.