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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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$123B
$4.71M 0.05%
31,463
+527
+2% +$78K
ACWX icon
377
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.7M 0.05%
94,140
+27,957
+42% +$1.38M
AIG icon
378
American International
AIG
$42.3B
$4.6M 0.05%
77,266
-2,134
-3% -$131K
IVLU icon
379
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$4.59M 0.05%
173,667
+9,052
+5% +$235K
MTB icon
380
M&T Bank
MTB
$36.2B
$4.59M 0.05%
26,842
-1,364
-5% -$226K
UL icon
381
Unilever
UL
$133B
$4.58M 0.05%
73,648
+2,316
+3% +$147K
FLRN icon
382
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.58M 0.05%
+149,182
New +$4.58M
MINT icon
383
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.56M 0.05%
44,909
-8,161
-15% -$830K
FTV icon
384
Fortive
FTV
$19B
$4.56M 0.05%
99,951
-501
-0.5% -$22.9K
WYNN icon
385
Wynn Resorts
WYNN
$10.4B
$4.55M 0.05%
26,999
+1,063
+4% +$164K
BSCK
386
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.54M 0.05%
213,339
+73,054
+52% +$1.56M
SNI
387
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.54M 0.05%
53,183
-3,666
-6% -$303K
NFG icon
388
National Fuel Gas
NFG
$7.75B
$4.52M 0.05%
82,268
+9,281
+13% +$530K
EXPD icon
389
Expeditors International
EXPD
$22.5B
$4.51M 0.05%
69,696
+10,667
+18% +$654K
TXT icon
390
Textron
TXT
$16.7B
$4.49M 0.05%
79,395
+27,422
+53% +$1.49M
AEP icon
391
American Electric Power
AEP
$73.1B
$4.49M 0.05%
60,979
+1,683
+3% +$126K
EMLP icon
392
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$4.45M 0.05%
181,340
+89,209
+97% +$2.2M
MTN icon
393
Vail Resorts
MTN
$5.34B
$4.45M 0.05%
20,955
+3,234
+18% +$724K
HAS icon
394
Hasbro
HAS
$12.7B
$4.45M 0.05%
48,906
+3,620
+8% +$340K
PODD icon
395
Insulet
PODD
$11.5B
$4.37M 0.05%
63,320
+4,692
+8% +$308K
TT icon
396
Trane Technologies
TT
$105B
$4.37M 0.05%
48,953
+4,729
+11% +$417K
FXD icon
397
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$4.36M 0.05%
103,519
-7,530
-7% -$300K
VOE icon
398
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$4.34M 0.05%
38,875
+3,537
+10% +$383K
LYB icon
399
LyondellBasell Industries
LYB
$18.9B
$4.33M 0.05%
39,239
+460
+1% +$47.7K
FHI icon
400
Federated Hermes
FHI
$4.48B
$4.31M 0.04%
119,336
+229
+0.2% +$7.42K
14 15
16
17 18

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HF
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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.