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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
AAPL icon
1
Apple
AAPL
$4.87T
$131M 1.63%
3,627,124
-63,552
-2% -$2.35M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$116B
$121M 1.51%
4,422,356
+174,176
+4% +$4.79M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$117M 1.46%
1,470,955
+37,824
+3% +$2.88M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$113M 1.41%
2,254,800
+107,877
+5% +$5.34M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$104M 1.3%
428,232
+39,495
+10% +$9.53M
JNJ icon
6
Johnson & Johnson
JNJ
$633B
$102M 1.28%
771,868
+3,533
+0.5% +$451K
MSFT icon
7
Microsoft
MSFT
$2.86T
$94.9M 1.18%
1,376,239
+20,738
+2% +$1.42M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$84.9M 1.06%
1,894,550
+60,690
+3% +$2.72M
T icon
9
AT&T
T
$164B
$78.2M 0.98%
2,743,525
+53,131
+2% +$1.57M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$78.1M 0.97%
1,889,585
+329,964
+21% +$13.5M
JPM icon
11
JPMorgan Chase
JPM
$937B
$77.3M 0.97%
845,776
+19,800
+2% +$1.71M
GE icon
12
GE Aerospace
GE
$370B
$72.8M 0.91%
562,609
-44,730
-7% -$6.13M
QQQ icon
13
Invesco QQQ Trust
QQQ
$458B
$68.5M 0.86%
497,858
+27,586
+6% +$3.79M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$66.7M 0.83%
553,873
+59,805
+12% +$7.15M
XOM icon
15
ExxonMobil
XOM
$655B
$62.8M 0.78%
778,384
-27,105
-3% -$2.22M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$62.6M 0.78%
2,102,636
+180,672
+9% +$5.3M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.92T
$60.6M 0.76%
1,303,080
+6,840
+0.5% +$320K
PFE icon
18
Pfizer
PFE
$140B
$60.5M 0.76%
1,899,204
+1,032
+0.1% +$32.5K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$58.6M 0.73%
1,913,365
+280,406
+17% +$8.59M
MRK icon
20
Merck
MRK
$323B
$53.8M 0.67%
879,974
+10,761
+1% +$655K
AMZN icon
21
Amazon
AMZN
$2.51T
$53.4M 0.67%
1,104,260
+16,240
+1% +$775K
PG icon
22
Procter & Gamble
PG
$344B
$53.4M 0.67%
613,257
-7,492
-1% -$660K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.2B
$53M 0.66%
677,816
+28,954
+4% +$2.26M
CVX icon
24
Chevron
CVX
$390B
$51.5M 0.64%
493,838
-10,274
-2% -$1.09M
VZ icon
25
Verizon
VZ
$189B
$51.2M 0.64%
1,145,873
-23,719
-2% -$1.1M
1
2 3 4 5

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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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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.