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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
AN icon
501
AutoNation
AN
$7.1B
$2.98M 0.03%
58,128
+21,534
+59% +$1.09M
SLYG icon
502
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.98M 0.03%
52,360
-1,580
-3% -$91.1K
WPZ
503
DELISTED
Williams Partners L.P.
WPZ
$2.97M 0.03%
76,668
-12,419
-14% -$466K
ATVI
504
DELISTED
Activision Blizzard
ATVI
$2.96M 0.03%
46,767
-773
-2% -$48.9K
RICK icon
505
RCI Hospitality Holdings
RICK
$201M
$2.94M 0.03%
104,926
+10,792
+11% +$311K
BH icon
506
Biglari Holdings Class B
BH
$1.17B
$2.93M 0.03%
10,605
+1,509
+17% +$363K
VFC icon
507
VF Corp
VFC
$6.72B
$2.92M 0.03%
41,880
+4,761
+13% +$315K
AAXJ icon
508
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$2.91M 0.03%
38,132
+2,785
+8% +$210K
RVT icon
509
Royce Value Trust
RVT
$2.21B
$2.91M 0.03%
179,729
+9,587
+6% +$152K
PRI icon
510
Primerica
PRI
$9.81B
$2.9M 0.03%
28,579
+2,111
+8% +$201K
IJT icon
511
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.9M 0.03%
34,104
+6,262
+22% +$524K
DMRC icon
512
Digimarc Corp
DMRC
$137M
$2.9M 0.03%
80,147
-75
-0.1% -$2.73K
IXUS icon
513
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$2.9M 0.03%
45,933
+6,621
+17% +$412K
DOV icon
514
Dover
DOV
$27.7B
$2.89M 0.03%
35,427
-725
-2% -$56.1K
AAP icon
515
Advance Auto Parts
AAP
$3.48B
$2.89M 0.03%
28,963
+13,153
+83% +$1.21M
AHRT
516
AH Realty Trust
AHRT
$536M
$2.86M 0.03%
184,148
+10,775
+6% +$160K
NORW
517
DELISTED
Global X MSCI Norway ETF
NORW
$2.85M 0.03%
217,255
+259
+0.1% +$3.46K
VTR icon
518
Ventas
VTR
$48.7B
$2.84M 0.03%
47,261
+1,594
+3% +$101K
BR icon
519
Broadridge
BR
$17.7B
$2.83M 0.03%
31,281
-19
-0.1% -$1.66K
HAE icon
520
Haemonetics
HAE
$3.63B
$2.83M 0.03%
48,664
-2,592
-5% -$136K
APA icon
521
APA Corp
APA
$12.3B
$2.82M 0.03%
66,887
-4,007
-6% -$169K
HQH
522
abrdn Healthcare Investors
HQH
$1.24B
$2.82M 0.03%
125,243
+11,105
+10% +$260K
TRP icon
523
TC Energy
TRP
$71.2B
$2.82M 0.03%
58,044
+8,971
+18% +$438K
INDA icon
524
iShares MSCI India ETF
INDA
$6.77B
$2.81M 0.03%
+77,992
New +$2.71M
RDIV icon
525
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$2.81M 0.03%
76,729
+8,579
+13% +$303K
19 20
21
22 23

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HF
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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.