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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
IBDN
476
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.29M 0.03%
131,903
+4,440
+3% +$111K
EQM
477
DELISTED
EQM Midstream Partners, LP
EQM
$3.29M 0.03%
45,030
+9,710
+27% +$694K
WBC
478
DELISTED
WABCO HOLDINGS INC.
WBC
$3.26M 0.03%
22,709
+857
+4% +$126K
BSCQ icon
479
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.25M 0.03%
164,864
+62,196
+61% +$1.23M
LVHD icon
480
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$3.23M 0.03%
102,548
+50,689
+98% +$1.58M
ELV icon
481
Elevance Health
ELV
$83.7B
$3.23M 0.03%
14,354
-41
-0.3% -$8.73K
SYK icon
482
Stryker
SYK
$133B
$3.22M 0.03%
20,810
+1,041
+5% +$159K
BGS icon
483
B&G Foods
BGS
$297M
$3.21M 0.03%
91,390
+10,267
+13% +$351K
ITOT icon
484
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.18M 0.03%
52,016
-2,061
-4% -$123K
OKE icon
485
Oneok
OKE
$55.9B
$3.17M 0.03%
59,291
+2,344
+4% +$125K
SPGI icon
486
S&P Global
SPGI
$126B
$3.17M 0.03%
18,709
+4,287
+30% +$700K
LTPZ icon
487
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$3.17M 0.03%
45,728
+584
+1% +$39.4K
CODI icon
488
Compass Diversified
CODI
$777M
$3.15M 0.03%
185,798
+3,333
+2% +$57.2K
SBRA icon
489
Sabra Healthcare REIT
SBRA
$5.61B
$3.15M 0.03%
167,671
+3,634
+2% +$72.3K
FMC icon
490
FMC
FMC
$1.37B
$3.15M 0.03%
38,315
+12,142
+46% +$976K
LSXMK
491
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.15M 0.03%
104,119
+4,013
+4% +$127K
XLG icon
492
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.11M 0.03%
163,760
-18,520
-10% -$342K
FAX
493
abrdn Asia-Pacific Income Fund
FAX
$595M
$3.11M 0.03%
106,222
-3,524
-3% -$105K
RY icon
494
Royal Bank of Canada
RY
$295B
$3.1M 0.03%
37,912
+1,209
+3% +$95.9K
FE icon
495
FirstEnergy
FE
$28.7B
$3.09M 0.03%
100,800
+9,154
+10% +$297K
IWB icon
496
iShares Russell 1000 ETF
IWB
$47.9B
$3.08M 0.03%
20,694
+10,233
+98% +$1.48M
SCHW
497
Charles Schwab
SCHW
$184B
$3.07M 0.03%
59,771
-9,200
-13% -$432K
LMRK
498
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$3.07M 0.03%
169,615
-1,054
-0.6% -$18.3K
NMFC icon
499
New Mountain Finance
NMFC
$668M
$3M 0.03%
221,089
-13,140
-6% -$185K
NLY icon
500
Annaly Capital Management
NLY
$17.4B
$2.98M 0.03%
62,771
-2,247
-3% -$107K
18 19
20
21 22

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HF
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KBC Group
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Holocene Advisors
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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.