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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
STLD icon
251
Steel Dynamics
STLD
$36.1B
$8.08M 0.08%
187,334
-3,299
-2% -$127K
ZTS icon
252
Zoetis
ZTS
$32.2B
$8.06M 0.08%
111,922
+5,346
+5% +$367K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.04M 0.08%
170,620
+26,322
+18% +$1.22M
F icon
254
Ford
F
$58.5B
$7.96M 0.08%
637,338
-28,966
-4% -$357K
NOBL icon
255
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$7.82M 0.08%
244,066
+15,242
+7% +$470K
TEL icon
256
TE Connectivity
TEL
$60.2B
$7.8M 0.08%
82,082
+13,534
+20% +$1.25M
FPE icon
257
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$7.8M 0.08%
389,723
+77,899
+25% +$1.56M
CMI icon
258
Cummins
CMI
$91.3B
$7.74M 0.08%
43,788
+7,698
+21% +$1.32M
AMT icon
259
American Tower
AMT
$77.7B
$7.69M 0.08%
53,880
+5,273
+11% +$753K
CHD icon
260
Church & Dwight Co
CHD
$23.4B
$7.68M 0.08%
153,118
-6,415
-4% -$301K
BABA icon
261
Alibaba
BABA
$276B
$7.68M 0.08%
44,536
+429
+1% +$76.9K
EL icon
262
Estee Lauder
EL
$30.1B
$7.66M 0.08%
60,159
+41,433
+221% +$4.98M
ECL icon
263
Ecolab
ECL
$76.4B
$7.64M 0.08%
56,953
+9,237
+19% +$1.23M
NFLX icon
264
Netflix
NFLX
$293B
$7.64M 0.08%
397,770
+73,080
+23% +$1.41M
CTSH icon
265
Cognizant
CTSH
$22.3B
$7.57M 0.08%
106,650
+80,014
+300% +$5.85M
FDD icon
266
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$7.54M 0.08%
549,357
-11,642
-2% -$158K
CNI icon
267
Canadian National Railway
CNI
$78B
$7.54M 0.08%
91,389
-11,194
-11% -$902K
VSS icon
268
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$7.51M 0.08%
62,985
+5,208
+9% +$607K
BSCN
269
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.47M 0.08%
358,852
+111,649
+45% +$2.34M
BKLN icon
270
Invesco Senior Loan ETF
BKLN
$6.97B
$7.4M 0.08%
321,326
-43,478
-12% -$1M
STZ icon
271
Constellation Brands
STZ
$22.2B
$7.37M 0.08%
32,247
+7,114
+28% +$1.54M
BSCO
272
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.3M 0.08%
349,412
+127,390
+57% +$2.67M
CDW icon
273
CDW
CDW
$17.6B
$7.26M 0.08%
104,433
+7,010
+7% +$482K
CSX icon
274
CSX Corp
CSX
$96B
$7.25M 0.08%
395,373
+16,758
+4% +$297K
BSCL
275
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.22M 0.08%
341,820
+80,410
+31% +$1.71M
9 10
11
12 13

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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 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.