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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
PG icon
26
Procter & Gamble
PG
$343B
$57.1M 0.59%
621,415
-8,949
-1% -$805K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$55.2M 0.57%
834,686
-92,859
-10% -$6.05M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55.1M 0.57%
206,531
+22,045
+12% +$5.73M
CMCSA icon
29
Comcast
CMCSA
$79.1B
$54.1M 0.56%
1,349,618
+132,229
+11% +$4.97M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$53.8M 0.56%
946,552
+17,006
+2% +$935K
DD icon
31
DuPont de Nemours
DD
$18.6B
$52.8M 0.55%
293,016
+4,727
+2% +$851K
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$52.5M 0.55%
1,520,872
+69,204
+5% +$2.33M
ABBV icon
33
AbbVie
ABBV
$458B
$51.9M 0.54%
536,205
-17,069
-3% -$1.61M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$51.7M 0.54%
909,033
+152,211
+20% +$8.5M
MRK icon
35
Merck
MRK
$324B
$49.8M 0.52%
927,925
+40,486
+5% +$2.24M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$49.7M 0.52%
281,834
+7,774
+3% +$1.37M
WFC icon
37
Wells Fargo
WFC
$261B
$48.5M 0.5%
799,210
+55,223
+7% +$3.12M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.9B
$48.5M 0.5%
424,290
+28,273
+7% +$3.13M
BAC icon
39
Bank of America
BAC
$435B
$48.4M 0.5%
1,639,917
+50,962
+3% +$1.4M
VONV icon
40
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$47.6M 0.49%
877,106
+59,550
+7% +$3.15M
CSCO icon
41
Cisco
CSCO
$450B
$47.4M 0.49%
1,237,745
+102,966
+9% +$3.68M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$45.9M 0.48%
580,079
+73,416
+14% +$5.83M
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$45.1M 0.47%
1,481,738
+52,109
+4% +$1.59M
SDOG icon
44
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$44.6M 0.46%
974,689
+26,149
+3% +$1.17M
MO icon
45
Altria Group
MO
$122B
$44.4M 0.46%
621,600
+25,783
+4% +$1.73M
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$43.9M 0.46%
439,751
+12,954
+3% +$1.3M
MMM icon
47
3M
MMM
$89B
$43.9M 0.46%
222,871
+9,207
+4% +$1.77M
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$43.9M 0.46%
1,133,376
+70,916
+7% +$2.68M
PEP icon
49
PepsiCo
PEP
$186B
$43.8M 0.45%
364,885
+9,548
+3% +$1.09M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.2M 0.44%
1,111,390
+89,205
+9% +$3.3M
1
2
3 4 5

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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)
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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.