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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
PBCT
401
DELISTED
People's United Financial Inc
PBCT
$4.29M 0.04%
229,259
-12,577
-5% -$233K
MPT
402
Medical Properties Trust
MPT
$2.91B
$4.29M 0.04%
311,013
+2,168
+0.7% +$29.3K
BPL
403
DELISTED
Buckeye Partners, L.P.
BPL
$4.27M 0.04%
86,148
-1,985
-2% -$101K
LUMN icon
404
Lumen
LUMN
$6.36B
$4.26M 0.04%
255,261
+134,011
+111% +$2.27M
WMB icon
405
Williams Companies
WMB
$87.8B
$4.25M 0.04%
139,225
-3,387
-2% -$98.5K
PPA icon
406
Invesco Aerospace & Defense ETF
PPA
$8.33B
$4.24M 0.04%
78,720
+1,324
+2% +$70K
ETP
407
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.24M 0.04%
236,645
-20,745
-8% -$358K
MAR icon
408
Marriott International
MAR
$100B
$4.2M 0.04%
30,952
+4,018
+15% +$493K
FTSM icon
409
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.18M 0.04%
69,741
+14,903
+27% +$895K
ULTA icon
410
Ulta Beauty
ULTA
$20.6B
$4.17M 0.04%
18,654
+932
+5% +$197K
DHS icon
411
WisdomTree US High Dividend Fund
DHS
$1.58B
$4.16M 0.04%
57,058
+637
+1% +$45.5K
ADSK icon
412
Autodesk
ADSK
$47.4B
$4.14M 0.04%
39,466
+4,633
+13% +$540K
CAG icon
413
Conagra Brands
CAG
$7.24B
$4.14M 0.04%
109,812
-5,175
-5% -$184K
FLG
414
Flagstar Bank National Association
FLG
$5.7B
$4.12M 0.04%
105,561
-2,487
-2% -$96.2K
PCY icon
415
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.12M 0.04%
139,408
-6,255
-4% -$185K
HIG icon
416
Hartford Financial Services
HIG
$38.4B
$4.09M 0.04%
72,693
-338
-0.5% -$18.9K
GLD icon
417
SPDR Gold Trust
GLD
$132B
$4.08M 0.04%
33,030
+199
+0.6% +$24.1K
WHR icon
418
Whirlpool
WHR
$2.46B
$4.07M 0.04%
24,136
-3,111
-11% -$527K
SNA icon
419
Snap-on
SNA
$20.9B
$4.07M 0.04%
23,324
-41,124
-64% -$6.65M
DWM icon
420
WisdomTree International Equity Fund
DWM
$670M
$4.04M 0.04%
72,476
-19,264
-21% -$1.06M
TAYD icon
421
Taylor Devices
TAYD
$178M
$4.03M 0.04%
299,939
+112,784
+60% +$1.44M
UGI icon
422
UGI
UGI
$7.95B
$3.98M 0.04%
84,715
+10,138
+14% +$484K
TEVA icon
423
Teva Pharmaceuticals
TEVA
$36.1B
$3.97M 0.04%
209,263
-34,670
-14% -$522K
VSEC icon
424
VSE Corp
VSEC
$5.59B
$3.94M 0.04%
81,412
+34,118
+72% +$1.75M
STK
425
Columbia Seligman Premium Technology Growth Fund
STK
$829M
$3.92M 0.04%
176,110
-2,262
-1% -$51.9K
15 16
17
18 19

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HF
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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.