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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
FXH icon
276
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$7.22M 0.08%
103,411
+325
+0.3% +$22.2K
KMI icon
277
Kinder Morgan
KMI
$73.1B
$7.21M 0.07%
398,795
-56,365
-12% -$1.01M
NUE icon
278
Nucor
NUE
$56.4B
$7.2M 0.07%
113,312
+6,104
+6% +$357K
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$7.13M 0.07%
118,278
+48,464
+69% +$2.85M
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$7.11M 0.07%
196,868
-6,400
-3% -$220K
MMP
281
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.1M 0.07%
100,071
+8,628
+9% +$588K
BTI icon
282
British American Tobacco
BTI
$132B
$6.97M 0.07%
104,021
+24,148
+30% +$1.57M
FNX icon
283
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$6.96M 0.07%
105,936
-8,985
-8% -$575K
NVDA icon
284
NVIDIA
NVDA
$5.01T
$6.95M 0.07%
1,436,680
+36,880
+3% +$183K
BTO
285
John Hancock Financial Opportunities Fund
BTO
$802M
$6.95M 0.07%
176,598
-13,289
-7% -$496K
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.94M 0.07%
104,079
+727
+0.7% +$45.8K
MKL icon
287
Markel Group
MKL
$25B
$6.9M 0.07%
6,054
+628
+12% +$687K
TTE icon
288
TotalEnergies
TTE
$193B
$6.87M 0.07%
124,340
+9,726
+8% +$537K
LRCX icon
289
Lam Research
LRCX
$382B
$6.87M 0.07%
373,270
+170,560
+84% +$3.35M
BND icon
290
Vanguard Total Bond Market
BND
$157B
$6.86M 0.07%
84,051
-5,938
-7% -$485K
APC
291
DELISTED
Anadarko Petroleum
APC
$6.86M 0.07%
127,799
+4,853
+4% +$239K
FXO icon
292
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$6.82M 0.07%
217,620
+4,120
+2% +$126K
IHDG icon
293
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$6.78M 0.07%
214,012
+2,867
+1% +$90K
HYG icon
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.69M 0.07%
76,641
-4,199
-5% -$369K
PFLT icon
295
PennantPark Floating Rate Capital
PFLT
$681M
$6.67M 0.07%
486,004
-6,014
-1% -$84.8K
BAX icon
296
Baxter International
BAX
$11.6B
$6.56M 0.07%
101,488
-280
-0.3% -$18K
STX icon
297
Seagate
STX
$193B
$6.48M 0.07%
154,956
+10,115
+7% +$386K
MDY icon
298
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.45M 0.07%
18,668
+1,081
+6% +$364K
TDIV icon
299
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$6.43M 0.07%
182,624
+41,900
+30% +$1.44M
ACN icon
300
Accenture
ACN
$89.9B
$6.42M 0.07%
41,900
-2,298
-5% -$333K
10 11
12
13 14

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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
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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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.