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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
BUD icon
301
AB InBev
BUD
$156B
$6.38M 0.07%
57,217
+1,012
+2% +$119K
IGSB icon
302
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.37M 0.07%
121,942
-68,112
-36% -$3.57M
O icon
303
Realty Income
O
$61.5B
$6.32M 0.07%
114,359
-1,595
-1% -$86.5K
TJX icon
304
TJX Companies
TJX
$173B
$6.29M 0.07%
164,496
-115,028
-41% -$4.17M
AWK icon
305
American Water Works
AWK
$26.4B
$6.28M 0.07%
68,672
+4,951
+8% +$438K
ROST icon
306
Ross Stores
ROST
$77.6B
$6.24M 0.06%
77,794
+25,273
+48% +$1.77M
NOC icon
307
Northrop Grumman
NOC
$77.8B
$6.22M 0.06%
20,266
+580
+3% +$174K
VOOG icon
308
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$6.21M 0.06%
271,920
-5,736
-2% -$128K
NSC icon
309
Norfolk Southern
NSC
$77.6B
$6.21M 0.06%
42,829
+1,374
+3% +$184K
YUM icon
310
Yum! Brands
YUM
$41.3B
$6.19M 0.06%
75,843
+7,297
+11% +$577K
WIW
311
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$6.17M 0.06%
540,580
+3,794
+0.7% +$42.8K
LDOS icon
312
Leidos
LDOS
$14.4B
$6.1M 0.06%
94,528
-9,789
-9% -$613K
MKC icon
313
McCormick & Company Non-Voting
MKC
$13.7B
$6.09M 0.06%
119,620
+19,966
+20% +$995K
FYX icon
314
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$6.09M 0.06%
99,491
-1,271
-1% -$76K
BSCP
315
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.08M 0.06%
293,822
+99,952
+52% +$2.07M
TDW icon
316
Tidewater
TDW
$3.88B
$6.03M 0.06%
247,267
+6,501
+3% +$170K
OXY icon
317
Occidental Petroleum
OXY
$55.6B
$6M 0.06%
81,446
-8,297
-9% -$563K
SRLN icon
318
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.95M 0.06%
126,122
-1,893
-1% -$89.6K
VTI icon
319
Vanguard Total Stock Market ETF
VTI
$653B
$5.94M 0.06%
43,294
+1,953
+5% +$261K
TWTR
320
DELISTED
Twitter, Inc.
TWTR
$5.92M 0.06%
246,583
+37,164
+18% +$763K
LVS icon
321
Las Vegas Sands
LVS
$31.4B
$5.91M 0.06%
85,047
-1,820
-2% -$121K
WDC icon
322
Western Digital
WDC
$168B
$5.89M 0.06%
98,034
-20,603
-17% -$1.33M
BFAM icon
323
Bright Horizons
BFAM
$4.15B
$5.86M 0.06%
62,341
+1,288
+2% +$114K
IJK icon
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.86M 0.06%
108,600
+6,320
+6% +$333K
AMAT icon
325
Applied Materials
AMAT
$394B
$5.85M 0.06%
114,493
+14,987
+15% +$812K
11 12
13
14 15

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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.