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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
VIS icon
351
Vanguard Industrials ETF
VIS
$8.26B
$5.05M 0.05%
35,487
+2,159
+6% +$296K
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$5.05M 0.05%
63,054
+2,372
+4% +$185K
PNR icon
353
Pentair
PNR
$10.2B
$5.04M 0.05%
106,261
+3,246
+3% +$152K
TROW icon
354
T. Rowe Price
TROW
$25.5B
$5.02M 0.05%
47,876
-767
-2% -$74.8K
HBAN icon
355
Huntington Bancshares
HBAN
$34.7B
$5.02M 0.05%
344,662
-88,349
-20% -$1.24M
JFR icon
356
Nuveen Floating Rate Income Fund
JFR
$1.24B
$4.98M 0.05%
443,931
+178,619
+67% +$2.02M
BIDU icon
357
Baidu
BIDU
$35.8B
$4.97M 0.05%
21,203
+4,644
+28% +$1.14M
VCR icon
358
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$4.96M 0.05%
31,826
+26,575
+506% +$3.96M
RPG icon
359
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$4.96M 0.05%
236,430
+10,825
+5% +$225K
DBEF icon
360
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$4.95M 0.05%
155,809
+2,319
+2% +$73.7K
MCHP icon
361
Microchip Technology
MCHP
$42.3B
$4.93M 0.05%
112,122
+10,272
+10% +$465K
IDOG icon
362
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$4.93M 0.05%
171,923
+3,070
+2% +$86.8K
MBB icon
363
iShares MBS ETF
MBB
$39.1B
$4.91M 0.05%
46,013
+7,585
+20% +$809K
SPHD icon
364
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$4.9M 0.05%
115,554
-20,222
-15% -$847K
SJM icon
365
J.M. Smucker
SJM
$12.9B
$4.87M 0.05%
39,232
+12,583
+47% +$1.4M
IFV icon
366
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$4.87M 0.05%
218,930
+19,882
+10% +$433K
BSCM
367
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.86M 0.05%
229,456
+78,728
+52% +$1.68M
CCF
368
DELISTED
Chase Corporation
CCF
$4.84M 0.05%
40,172
+16,072
+67% +$1.91M
TIP icon
369
iShares TIPS Bond ETF
TIP
$14.5B
$4.83M 0.05%
42,376
-2,445
-5% -$278K
EMN icon
370
Eastman Chemical
EMN
$7.74B
$4.79M 0.05%
51,703
-610
-1% -$55.4K
LLL
371
DELISTED
L3 Technologies, Inc.
LLL
$4.78M 0.05%
24,173
+3,332
+16% +$634K
KCE icon
372
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$4.76M 0.05%
82,211
+18,104
+28% +$995K
PXH icon
373
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$4.76M 0.05%
213,068
-13,692
-6% -$297K
HAL icon
374
Halliburton
HAL
$26.8B
$4.75M 0.05%
97,137
+23,442
+32% +$1.03M
APD icon
375
Air Products & Chemicals
APD
$65.2B
$4.75M 0.05%
28,918
+1,761
+6% +$280K
13 14
15
16 17

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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.