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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
FCX icon
326
Freeport-McMoran
FCX
$88.7B
$5.84M 0.06%
307,948
+17,002
+6% +$257K
FPX icon
327
First Trust US Equity Opportunities ETF
FPX
$1.49B
$5.83M 0.06%
85,513
-175
-0.2% -$11.6K
IVZ icon
328
Invesco
IVZ
$13.3B
$5.83M 0.06%
159,564
+23,838
+18% +$862K
CCI icon
329
Crown Castle
CCI
$32.5B
$5.82M 0.06%
52,414
+16,273
+45% +$1.76M
MGU
330
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$5.78M 0.06%
224,139
+6,500
+3% +$164K
CRM icon
331
Salesforce
CRM
$141B
$5.74M 0.06%
56,141
+1,405
+3% +$143K
WEC icon
332
WEC Energy
WEC
$37.5B
$5.74M 0.06%
86,336
+7,536
+10% +$506K
KRE icon
333
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$5.72M 0.06%
97,280
-13,785
-12% -$792K
XLI icon
334
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$5.64M 0.06%
74,544
+15,958
+27% +$1.16M
MU icon
335
Micron Technology
MU
$972B
$5.62M 0.06%
136,708
-1,855
-1% -$79.9K
SF
336
Stifel
SF
$12.4B
$5.57M 0.06%
210,539
+4,812
+2% +$118K
USB icon
337
US Bancorp
USB
$99.7B
$5.55M 0.06%
103,626
+3,809
+4% +$205K
PGX icon
338
Invesco Preferred ETF
PGX
$3.8B
$5.51M 0.06%
371,076
-27,269
-7% -$408K
CPAY icon
339
Corpay
CPAY
$24.7B
$5.5M 0.06%
+28,584
New +$5.03M
VEEV icon
340
Veeva Systems
VEEV
$31.6B
$5.5M 0.06%
99,429
+335
+0.3% +$19.7K
CWB icon
341
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$5.44M 0.06%
107,455
+25,229
+31% +$1.3M
WY icon
342
Weyerhaeuser
WY
$17.4B
$5.42M 0.06%
153,640
+1,806
+1% +$63.9K
ED icon
343
Consolidated Edison
ED
$41.5B
$5.36M 0.06%
63,095
-2,502
-4% -$215K
IMTM icon
344
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.09B
$5.36M 0.06%
175,623
+34,586
+25% +$1.05M
CBFV icon
345
CB Financial Services
CBFV
$182M
$5.32M 0.06%
177,476
+29,297
+20% +$874K
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.32M 0.06%
28,504
+9,891
+53% +$1.81M
VLO icon
347
Valero Energy
VLO
$89.2B
$5.25M 0.05%
57,168
-5,076
-8% -$419K
CLX icon
348
Clorox
CLX
$11.7B
$5.24M 0.05%
35,256
-1,056
-3% -$144K
SWK icon
349
Stanley Black & Decker
SWK
$14.5B
$5.14M 0.05%
30,279
+1,489
+5% +$244K
DOC icon
350
Healthpeak Properties
DOC
$15.4B
$5.07M 0.05%
194,523
+17,036
+10% +$452K
12 13
14
15 16

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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 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.