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
DFS
551
DELISTED
Discover Financial Services
DFS
$2.65M 0.03%
34,402
-3,472
-9% -$239K
FAF icon
552
First American
FAF
$7.79B
$2.64M 0.03%
47,189
-477
-1% -$25.7K
LNT icon
553
Alliant Energy
LNT
$19.1B
$2.63M 0.03%
61,847
+1,999
+3% +$87.1K
PX
554
DELISTED
Praxair Inc
PX
$2.63M 0.03%
17,022
+8,548
+101% +$1.27M
ES icon
555
Eversource Energy
ES
$28.1B
$2.63M 0.03%
41,542
+5,590
+16% +$353K
SVC
556
Service Properties Trust
SVC
$1.08B
$2.62M 0.03%
17,544
-917
-5% -$135K
PH icon
557
Parker-Hannifin
PH
$124B
$2.62M 0.03%
13,109
+1,098
+9% +$204K
AER icon
558
AerCap
AER
$23.9B
$2.61M 0.03%
49,621
+16,738
+51% +$871K
OUSA icon
559
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$2.6M 0.03%
81,605
+1,647
+2% +$51.2K
WFT
560
DELISTED
Weatherford International plc
WFT
$2.58M 0.03%
618,226
+51,928
+9% +$192K
EXPE icon
561
Expedia Group
EXPE
$33.4B
$2.57M 0.03%
21,452
+3,857
+22% +$500K
SPXC icon
562
SPX Corp
SPXC
$11B
$2.56M 0.03%
81,555
-8,305
-9% -$252K
FTA icon
563
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.56M 0.03%
46,760
+3,363
+8% +$177K
RFEU
564
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$2.55M 0.03%
39,010
+29,541
+312% +$1.91M
LBTYK icon
565
Liberty Global Class C
LBTYK
$3.27B
$2.55M 0.03%
75,304
+2,983
+4% +$91.6K
CIO
566
DELISTED
City Office REIT
CIO
$2.53M 0.03%
194,743
-54
-0% -$708
NTES icon
567
NetEase
NTES
$79.2B
$2.53M 0.03%
36,665
+1,560
+4% +$97.4K
VIRT icon
568
Virtu Financial
VIRT
$5.12B
$2.53M 0.03%
138,234
-5,861
-4% -$95K
AVY icon
569
Avery Dennison
AVY
$12.5B
$2.53M 0.03%
22,006
+3,323
+18% +$359K
QVCGA
570
DELISTED
QVC Group Inc Series A
QVCGA
$2.52M 0.03%
2,125
+160
+8% +$185K
BSJJ
571
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.5M 0.03%
102,661
+32,900
+47% +$807K
TRGP icon
572
Targa Resources
TRGP
$57.4B
$2.5M 0.03%
51,677
-1,131
-2% -$50.6K
CHCT
573
Community Healthcare Trust
CHCT
$538M
$2.49M 0.03%
88,518
-3,416
-4% -$94.5K
RPM icon
574
RPM International
RPM
$13.8B
$2.48M 0.03%
47,302
+10,571
+29% +$553K
EXC icon
575
Exelon
EXC
$48.2B
$2.47M 0.03%
87,967
-10,645
-11% -$306K
21 22
23
24 25

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.