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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
+5.28%
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
$9.63B
AUM Growth
+$853M
Cap. Flow
+$444M
Cap. Flow %
4.62%
Top 10 Hldgs %
13.1%
Holding
2,017
New
196
Increased
1,059
Reduced
606
Closed
106

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.43M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.32M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$17.4M
2
SNA icon
Snap-on
SNA
+$6.65M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.05M
5
LITE icon
Lumentum
LITE
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 9.08%
2 Technology 8.04%
3 Healthcare 8.02%
4 Industrials 6.79%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$40.4B
$9.15M 0.1%
134,434
+2,238
+2% +$147K
IP icon
227
International Paper
IP
$22.3B
$9.09M 0.09%
165,678
+4,277
+3% +$230K
CSL icon
228
Carlisle Companies
CSL
$13.6B
$9.09M 0.09%
79,958
+1,196
+2% +$130K
ICF icon
229
iShares Select U.S. REIT ETF
ICF
$2.12B
$9.08M 0.09%
179,182
+79,170
+79% +$4.03M
GSK icon
230
GSK
GSK
$103B
$9.01M 0.09%
203,206
+480
+0.2% +$22.2K
GPC icon
231
Genuine Parts
GPC
$17.1B
$8.85M 0.09%
93,194
+2,618
+3% +$239K
ZBH icon
232
Zimmer Biomet
ZBH
$17.7B
$8.85M 0.09%
75,510
+10,795
+17% +$1.22M
VOT icon
233
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.82M 0.09%
69,038
-3,025
-4% -$379K
XBI icon
234
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$8.76M 0.09%
103,267
-3,951
-4% -$331K
EWBC icon
235
East-West Bancorp
EWBC
$17.9B
$8.76M 0.09%
144,033
+1,963
+1% +$117K
FDL icon
236
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$8.73M 0.09%
290,199
-4,331
-1% -$127K
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$153B
$8.52M 0.09%
149,996
-1,169
-0.8% -$65.3K
AFL icon
238
Aflac
AFL
$63.9B
$8.5M 0.09%
193,746
-1,080
-0.6% -$46.1K
BP icon
239
BP
BP
$113B
$8.47M 0.09%
220,291
+7,637
+4% +$277K
FDT icon
240
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$8.4M 0.09%
134,697
+16,540
+14% +$1M
STI
241
DELISTED
SunTrust Banks, Inc.
STI
$8.31M 0.09%
128,692
+86,273
+203% +$5.27M
HSY icon
242
Hershey
HSY
$35.4B
$8.3M 0.09%
73,134
+1,295
+2% +$142K
IBB icon
243
iShares Biotechnology ETF
IBB
$9.31B
$8.19M 0.09%
76,738
+157
+0.2% +$16.8K
TWX
244
DELISTED
Time Warner Inc
TWX
$8.16M 0.08%
89,224
-10,504
-11% -$992K
DAL icon
245
Delta Air Lines
DAL
$55.9B
$8.16M 0.08%
145,676
+982
+0.7% +$51.3K
DBEU icon
246
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$8.14M 0.08%
286,583
+9,974
+4% +$285K
FANG icon
247
Diamondback Energy
FANG
$57.6B
$8.13M 0.08%
64,413
+45,867
+247% +$4.97M
DLN icon
248
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$8.13M 0.08%
176,528
+1,186
+0.7% +$53.2K
FTXO icon
249
First Trust Nasdaq Bank ETF
FTXO
$305M
$8.13M 0.08%
276,916
+13,923
+5% +$394K
IGF icon
250
iShares Global Infrastructure ETF
IGF
$11B
$8.11M 0.08%
179,330
+6,656
+4% +$304K
8 9
10
11 12

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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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Janney Montgomery Scott held 2,017 positions worth $9.63B, up 9.7% from $8.78B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Janney Montgomery Scott deployed $444M of net new capital in Q4 2017, opening 196 new positions and adding to 1,059 existing holdings. Its largest new stake was Corpay: 28,584 shares worth $5.5M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $17.4M trimmed.

  • Janney Montgomery Scott's largest Q4 2017 buy was Corpay: 28,584 shares worth $5.5M.
  • Janney Montgomery Scott added most to WisdomTree Europe Hedged Equity Fund in Q4 2017, an estimated $11.5M increase.
  • Janney Montgomery Scott's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $17.4M.
  • Janney Montgomery Scott fully exited Lumentum in Q4 2017, selling an estimated $5.51M.
  • Janney Montgomery Scott's ten largest holdings make up 13% of its $9.63B portfolio in Q4 2017.
  • Janney Montgomery Scott opened 196 new positions and closed 106 in Q4 2017.
  • Janney Montgomery Scott's portfolio value rose 9.7% quarter-over-quarter to $9.63B.

Based on Janney Montgomery Scott's 13F filing for Q4 2017, filed 14 Feb 2018.