We are live on ! Find out more
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
AGU
451
DELISTED
Agrium
AGU
$3.59M 0.04%
31,219
+2,974
+11% +$322K
HRB icon
452
H&R Block
HRB
$5.37B
$3.59M 0.04%
136,789
-5,240
-4% -$136K
HES
453
DELISTED
Hess
HES
$3.58M 0.04%
75,399
+16,919
+29% +$763K
CE icon
454
Celanese
CE
$4.89B
$3.57M 0.04%
33,321
-1,425
-4% -$151K
LUV icon
455
Southwest Airlines
LUV
$22.2B
$3.55M 0.04%
54,277
-5,827
-10% -$343K
PSA icon
456
Public Storage
PSA
$60.6B
$3.55M 0.04%
16,992
+1,441
+9% +$305K
BOND icon
457
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.54M 0.04%
33,432
+9,135
+38% +$971K
LII icon
458
Lennox International
LII
$19.1B
$3.53M 0.04%
16,961
+986
+6% +$192K
PTLC icon
459
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$3.51M 0.04%
122,728
+12,359
+11% +$347K
SCZ icon
460
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.51M 0.04%
54,446
+17,806
+49% +$1.12M
RBC icon
461
RBC Bearings
RBC
$18.5B
$3.49M 0.04%
27,602
+2,409
+10% +$302K
HWM icon
462
Howmet Aerospace
HWM
$115B
$3.46M 0.04%
165,474
+18,756
+13% +$365K
BSJK
463
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.45M 0.04%
140,758
+45,002
+47% +$1.11M
HYLS icon
464
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.45M 0.04%
71,045
-16,026
-18% -$781K
NDSN icon
465
Nordson
NDSN
$16.5B
$3.44M 0.04%
23,528
+1,778
+8% +$229K
VICR icon
466
Vicor
VICR
$9.27B
$3.44M 0.04%
164,536
+3,103
+2% +$69.5K
WPC icon
467
W.P. Carey
WPC
$17B
$3.41M 0.04%
50,485
+5,577
+12% +$382K
AZPN
468
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.4M 0.04%
51,317
+12,518
+32% +$829K
TNL icon
469
Travel + Leisure Co
TNL
$4.66B
$3.39M 0.04%
64,868
+14,554
+29% +$722K
HRL icon
470
Hormel Foods
HRL
$14.4B
$3.38M 0.04%
93,007
-7,086
-7% -$238K
DXC icon
471
DXC Technology
DXC
$1.7B
$3.34M 0.03%
40,727
+9,987
+32% +$806K
NNN icon
472
NNN REIT
NNN
$9.38B
$3.34M 0.03%
77,366
-2,293
-3% -$96.2K
ARCC icon
473
Ares Capital
ARCC
$13.6B
$3.33M 0.03%
212,174
-699
-0.3% -$11.4K
FBT icon
474
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$3.33M 0.03%
26,770
+3,141
+13% +$388K
HAIN icon
475
Hain Celestial
HAIN
$46M
$3.3M 0.03%
77,876
+640
+0.8% +$25.3K
17 18
19
20 21

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.