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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
VXF icon
576
Vanguard Extended Market ETF
VXF
$30.5B
$2.47M 0.03%
22,134
+1,725
+8% +$189K
MSCI icon
577
MSCI
MSCI
$41.5B
$2.47M 0.03%
19,528
+1,920
+11% +$240K
GWW icon
578
W.W. Grainger
GWW
$66B
$2.46M 0.03%
10,422
-294
-3% -$60.8K
IONS icon
579
Ionis Pharmaceuticals
IONS
$9.25B
$2.46M 0.03%
48,872
+5,818
+14% +$319K
JKHY icon
580
Jack Henry & Associates
JKHY
$10.9B
$2.45M 0.03%
20,914
+102
+0.5% +$11.4K
BEN icon
581
Franklin Resources
BEN
$17.3B
$2.44M 0.03%
56,361
+13,109
+30% +$568K
PBF icon
582
PBF Energy
PBF
$7.43B
$2.44M 0.03%
68,740
-37,944
-36% -$1.17M
LULU icon
583
lululemon athletica
LULU
$13.4B
$2.44M 0.03%
30,990
+7,647
+33% +$510K
KR icon
584
Kroger
KR
$35.5B
$2.43M 0.03%
88,670
+10,151
+13% +$236K
SMFG icon
585
Sumitomo Mitsui Financial
SMFG
$167B
$2.42M 0.03%
278,772
+43,183
+18% +$350K
SKT icon
586
Tanger
SKT
$4.8B
$2.4M 0.03%
90,644
+24,221
+36% +$599K
MHK icon
587
Mohawk Industries
MHK
$7.05B
$2.4M 0.02%
8,690
+4,704
+118% +$1.26M
OA
588
DELISTED
Orbital ATK, Inc.
OA
$2.39M 0.02%
18,192
-1,015
-5% -$135K
HII icon
589
Huntington Ingalls Industries
HII
$11.4B
$2.38M 0.02%
10,097
+688
+7% +$162K
DVN icon
590
Devon Energy
DVN
$49.8B
$2.38M 0.02%
57,445
-1,658
-3% -$62.7K
MANH icon
591
Manhattan Associates
MANH
$9.42B
$2.38M 0.02%
47,968
+16,948
+55% +$761K
NVO
592
Novo Nordisk
NVO
$220B
$2.37M 0.02%
88,234
+9,218
+12% +$234K
CLB icon
593
Core Laboratories
CLB
$518M
$2.36M 0.02%
21,515
+995
+5% +$99.3K
FVC icon
594
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$2.34M 0.02%
91,256
+10,863
+14% +$274K
QQXT icon
595
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$2.33M 0.02%
48,009
-659
-1% -$31.1K
VOOV icon
596
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$2.32M 0.02%
21,092
+2,678
+15% +$286K
FIS icon
597
Fidelity National Information Services
FIS
$22.3B
$2.3M 0.02%
24,467
+216
+0.9% +$20.3K
ATO icon
598
Atmos Energy
ATO
$29.7B
$2.3M 0.02%
26,758
+4,112
+18% +$362K
SNT
599
Senstar Technologies
SNT
$41.3M
$2.28M 0.02%
450,973
+108,475
+32% +$505K
MDIV icon
600
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$2.28M 0.02%
119,834
-5,285
-4% -$100K
22 23
24
25 26

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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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.