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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
BSCJ
601
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.27M 0.02%
107,453
+9,064
+9% +$192K
MUB icon
602
iShares National Muni Bond ETF
MUB
$45.2B
$2.27M 0.02%
20,455
+3,113
+18% +$344K
SWKS icon
603
Skyworks Solutions
SWKS
$9.54B
$2.26M 0.02%
23,838
+4,272
+22% +$446K
PEY icon
604
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$2.26M 0.02%
126,786
-11,653
-8% -$204K
HR icon
605
Healthcare Realty
HR
$7.46B
$2.25M 0.02%
74,921
+3,452
+5% +$104K
PRF icon
606
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.24M 0.02%
98,640
+21,645
+28% +$477K
HBI
607
DELISTED
Hanesbrands
HBI
$2.24M 0.02%
107,061
-16,116
-13% -$344K
RHP icon
608
Ryman Hospitality Properties
RHP
$8.52B
$2.24M 0.02%
32,430
+2,315
+8% +$155K
LM
609
DELISTED
Legg Mason, Inc.
LM
$2.23M 0.02%
53,192
-2,027
-4% -$79.6K
ANDX
610
DELISTED
Andeavor Logistics LP
ANDX
$2.23M 0.02%
48,290
-4,550
-9% -$210K
FULT icon
611
Fulton Financial
FULT
$4.67B
$2.23M 0.02%
124,445
+9,165
+8% +$168K
IXJ icon
612
iShares Global Healthcare ETF
IXJ
$4.08B
$2.23M 0.02%
39,550
+866
+2% +$48.7K
BAB icon
613
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.22M 0.02%
72,329
+896
+1% +$27.3K
REM icon
614
iShares Mortgage Real Estate ETF
REM
$543M
$2.21M 0.02%
48,945
+581
+1% +$26.7K
OZK icon
615
Bank OZK
OZK
$5.5B
$2.21M 0.02%
45,568
+4,126
+10% +$192K
NGG icon
616
National Grid
NGG
$81.6B
$2.2M 0.02%
42,372
-1,335
-3% -$71.2K
TOTL icon
617
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.2M 0.02%
45,171
-6,797
-13% -$332K
EWC icon
618
iShares MSCI Canada ETF
EWC
$6.13B
$2.19M 0.02%
73,892
+1,010
+1% +$29.4K
COL
619
DELISTED
Rockwell Collins
COL
$2.18M 0.02%
16,092
+1,132
+8% +$152K
MPC icon
620
Marathon Petroleum
MPC
$91.2B
$2.18M 0.02%
33,021
-3,289
-9% -$201K
CONE
621
DELISTED
CyrusOne Inc Common Stock
CONE
$2.17M 0.02%
36,440
+2,331
+7% +$141K
ITA icon
622
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.16M 0.02%
22,978
+530
+2% +$48.5K
MIC
623
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.15M 0.02%
33,516
+595
+2% +$40.3K
ANSS
624
DELISTED
Ansys
ANSS
$2.14M 0.02%
14,520
+636
+5% +$90K
RSPT icon
625
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$2.13M 0.02%
148,910
-670
-0.4% -$9.52K
23 24
25
26 27

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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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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.