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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
ARE icon
426
Alexandria Real Estate Equities
ARE
$8.96B
$3.91M 0.04%
29,923
+5,360
+22% +$675K
SNY icon
427
Sanofi
SNY
$106B
$3.9M 0.04%
90,752
-20,287
-18% -$935K
FEP icon
428
First Trust Europe AlphaDEX Fund
FEP
$512M
$3.88M 0.04%
99,463
+25,163
+34% +$958K
LMBS icon
429
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.88M 0.04%
75,228
+1,544
+2% +$80.1K
MON
430
DELISTED
Monsanto Co
MON
$3.87M 0.04%
33,169
-368
-1% -$43.8K
PEG icon
431
Public Service Enterprise Group
PEG
$39.4B
$3.86M 0.04%
74,963
+6,101
+9% +$307K
OC icon
432
Owens Corning
OC
$11.5B
$3.86M 0.04%
41,976
+31,979
+320% +$2.69M
TER icon
433
Teradyne
TER
$51.9B
$3.83M 0.04%
91,530
+31,276
+52% +$1.29M
CFG icon
434
Citizens Financial Group
CFG
$30B
$3.83M 0.04%
91,248
+19,736
+28% +$772K
WTRG icon
435
Essential Utilities
WTRG
$11.2B
$3.82M 0.04%
97,369
-2,724
-3% -$99.3K
PRU icon
436
Prudential Financial
PRU
$42.2B
$3.8M 0.04%
33,063
+6,807
+26% +$764K
XEL icon
437
Xcel Energy
XEL
$50.4B
$3.79M 0.04%
78,877
+6,184
+9% +$307K
LGND icon
438
Ligand Pharmaceuticals
LGND
$5.94B
$3.79M 0.04%
44,334
-1,077
-2% -$93.3K
BWXT icon
439
BWX Technologies
BWXT
$16B
$3.78M 0.04%
62,438
-1,077
-2% -$65K
FXU icon
440
First Trust Utilities AlphaDEX Fund
FXU
$837M
$3.75M 0.04%
144,261
-230,692
-62% -$6.26M
FEM icon
441
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
$3.75M 0.04%
134,289
+32,804
+32% +$896K
MCK icon
442
McKesson
MCK
$100B
$3.74M 0.04%
23,989
-9,052
-27% -$1.34M
VIGI icon
443
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$3.72M 0.04%
56,109
+1,635
+3% +$106K
INTU icon
444
Intuit
INTU
$84.3B
$3.69M 0.04%
23,367
-831
-3% -$127K
FXG icon
445
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$3.68M 0.04%
75,642
-10,237
-12% -$479K
LAMR icon
446
Lamar Advertising Co
LAMR
$16.4B
$3.67M 0.04%
49,486
+1,723
+4% +$126K
DFJ icon
447
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$3.65M 0.04%
45,420
+613
+1% +$47.7K
LHX icon
448
L3Harris
LHX
$56.8B
$3.65M 0.04%
25,790
+1,358
+6% +$190K
ALL icon
449
Allstate
ALL
$67.3B
$3.62M 0.04%
34,522
+4,043
+13% +$398K
EZU icon
450
iShare MSCI Eurozone ETF
EZU
$9.42B
$3.59M 0.04%
82,823
+35,712
+76% +$1.55M
16 17
18
19 20

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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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.