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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
AZN icon
201
AstraZeneca
AZN
$263B
$9.72M 0.12%
142,519
+1,644
+1% +$107K
PLD icon
202
Prologis
PLD
$138B
$9.63M 0.12%
164,169
+5,397
+3% +$301K
DHR icon
203
Danaher
DHR
$135B
$9.51M 0.12%
127,050
+9,022
+8% +$675K
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.48M 0.12%
88,905
+8,496
+11% +$907K
SO icon
205
Southern Company
SO
$110B
$9.47M 0.12%
197,761
-11,785
-6% -$591K
BKLN icon
206
Invesco Senior Loan ETF
BKLN
$7.1B
$9.41M 0.12%
406,801
+21,933
+6% +$510K
COST icon
207
Costco
COST
$415B
$9.36M 0.12%
58,545
+573
+1% +$98.7K
GS icon
208
Goldman Sachs
GS
$313B
$9.36M 0.12%
42,178
+14,473
+52% +$3.22M
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.33M 0.12%
177,182
-14,218
-7% -$748K
SNA icon
210
Snap-on
SNA
$20.9B
$9.31M 0.12%
58,932
+42,036
+249% +$6.88M
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.17M 0.11%
36
-3
-8% -$749K
WDC icon
212
Western Digital
WDC
$179B
$9.13M 0.11%
136,301
-22,384
-14% -$1.49M
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
$9.03M 0.11%
141,508
-14,979
-10% -$941K
QDF icon
214
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$9.03M 0.11%
219,791
+9,231
+4% +$378K
KMI icon
215
Kinder Morgan
KMI
$73.1B
$8.96M 0.11%
467,557
-17,025
-4% -$338K
VTWO icon
216
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.83M 0.11%
156,614
+2,116
+1% +$117K
DE icon
217
Deere & Co
DE
$170B
$8.78M 0.11%
71,009
+5,856
+9% +$687K
BLV icon
218
Vanguard Long-Term Bond ETF
BLV
$5.75B
$8.61M 0.11%
92,448
+9,036
+11% +$831K
CHD icon
219
Church & Dwight Co
CHD
$23.1B
$8.6M 0.11%
165,664
+20,245
+14% +$1.03M
EWBC icon
220
East-West Bancorp
EWBC
$17.9B
$8.49M 0.11%
144,937
+17,746
+14% +$977K
FDL icon
221
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$8.48M 0.11%
301,383
-28,129
-9% -$803K
PDP icon
222
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$8.47M 0.11%
180,873
-12,845
-7% -$592K
SPHD icon
223
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$8.47M 0.11%
210,471
+10,954
+5% +$440K
BDX icon
224
Becton Dickinson
BDX
$43.1B
$8.45M 0.11%
44,375
+11,582
+35% +$2.12M
GPC icon
225
Genuine Parts
GPC
$17.1B
$8.41M 0.11%
90,659
-8,559
-9% -$787K
7 8
9
10 11

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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.