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
XMLV icon
526
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$2.81M 0.03%
61,832
-1,352
-2% -$61.3K
HEWG
527
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.79M 0.03%
97,304
+2,285
+2% +$66.5K
QQQX icon
528
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.78M 0.03%
114,932
+1,995
+2% +$47.3K
UBSI icon
529
United Bankshares
UBSI
$6.57B
$2.77M 0.03%
79,579
+154
+0.2% +$5.55K
RDVY icon
530
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2.76M 0.03%
92,459
+14,163
+18% +$408K
PNW icon
531
Pinnacle West Capital
PNW
$12.8B
$2.76M 0.03%
32,421
+5,272
+19% +$465K
ROK icon
532
Rockwell Automation
ROK
$51.9B
$2.76M 0.03%
14,054
+2,534
+22% +$483K
LNC icon
533
Lincoln National
LNC
$7.88B
$2.75M 0.03%
35,789
-1,093
-3% -$82.7K
MRSH
534
Marsh
MRSH
$87.5B
$2.75M 0.03%
33,781
+5,133
+18% +$427K
CCL icon
535
Carnival Corporation Ltd
CCL
$37.1B
$2.74M 0.03%
41,327
+4,193
+11% +$278K
FLR icon
536
Fluor
FLR
$7.22B
$2.74M 0.03%
53,028
+4,364
+9% +$203K
DWAS icon
537
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$2.74M 0.03%
56,191
+29,706
+112% +$1.42M
CM icon
538
Canadian Imperial Bank of Commerce
CM
$108B
$2.72M 0.03%
55,864
+39,000
+231% +$1.78M
CTXS
539
DELISTED
Citrix Systems Inc
CTXS
$2.72M 0.03%
30,901
+3,648
+13% +$309K
KYN icon
540
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$2.72M 0.03%
142,604
-11,670
-8% -$192K
IGV icon
541
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$2.7M 0.03%
87,300
+13,990
+19% +$431K
PAA icon
542
Plains All American Pipeline
PAA
$17.1B
$2.7M 0.03%
130,765
+2,951
+2% +$60.1K
PARA
543
DELISTED
Paramount Global Class B
PARA
$2.7M 0.03%
45,746
-9,834
-18% -$566K
RIO icon
544
Rio Tinto
RIO
$150B
$2.7M 0.03%
50,967
+9,573
+23% +$467K
NJR icon
545
New Jersey Resources
NJR
$6.01B
$2.68M 0.03%
66,629
+7,829
+13% +$336K
XSLV icon
546
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.66M 0.03%
57,546
+9,689
+20% +$452K
MRCC
547
DELISTED
Monroe Capital Corp
MRCC
$2.65M 0.03%
193,039
+1,943
+1% +$27.8K
IJS icon
548
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.65M 0.03%
34,540
+7,330
+27% +$552K
SBNY
549
DELISTED
Signature Bank
SBNY
$2.65M 0.03%
19,323
+1,428
+8% +$188K
COO icon
550
Cooper Companies
COO
$13.7B
$2.65M 0.03%
48,664
+5,396
+12% +$316K
20 21
22
23 24

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.