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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
SEP
626
DELISTED
Spectra Engy Parters Lp
SEP
$2.12M 0.02%
53,588
+496
+0.9% +$20.9K
FISV
627
Fiserv Inc
FISV
$27.9B
$2.12M 0.02%
32,306
+6,570
+26% +$424K
BOTZ icon
628
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$2.12M 0.02%
89,256
+7,972
+10% +$187K
DWIN
629
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$2.11M 0.02%
78,615
+840
+1% +$22.7K
WOLF icon
630
Wolfspeed
WOLF
$1.24B
$2.08M 0.02%
56,061
+23,562
+73% +$812K
SJNK icon
631
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.07M 0.02%
75,206
-1,939
-3% -$53.7K
GDS icon
632
GDS Holdings
GDS
$6.29B
$2.07M 0.02%
+91,715
New +$1.62M
SIX
633
DELISTED
Six Flags Entertainment Corp.
SIX
$2.06M 0.02%
30,973
+4,082
+15% +$261K
KEY icon
634
KeyCorp
KEY
$24.1B
$2.06M 0.02%
102,177
+8,214
+9% +$155K
WRB icon
635
W.R. Berkley
WRB
$28.1B
$2.06M 0.02%
96,950
+8,714
+10% +$178K
DOC
636
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.06M 0.02%
114,412
+5,261
+5% +$94.3K
CSQ icon
637
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.06M 0.02%
170,146
+147
+0.1% +$1.79K
ZD icon
638
Ziff Davis
ZD
$1.93B
$2.04M 0.02%
31,300
+2,023
+7% +$132K
CPRT icon
639
Copart
CPRT
$27.6B
$2.04M 0.02%
188,720
+38,484
+26% +$375K
CME icon
640
CME Group
CME
$92.3B
$2.03M 0.02%
13,924
-600
-4% -$85.5K
Y
641
DELISTED
Alleghany Corp
Y
$2.03M 0.02%
3,413
+1,630
+91% +$930K
BBL
642
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.03M 0.02%
50,402
+7,785
+18% +$289K
SPHB icon
643
Invesco S&P 500 High Beta ETF
SPHB
$980M
$2.01M 0.02%
47,270
+2,886
+7% +$118K
PTF icon
644
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$2.01M 0.02%
114,246
+5,586
+5% +$98.9K
ETR icon
645
Entergy
ETR
$53.1B
$2M 0.02%
49,206
-2,550
-5% -$107K
KLAC icon
646
KLA
KLAC
$266B
$2M 0.02%
190,610
-46,120
-19% -$486K
GAIN icon
647
Gladstone Investment Corp
GAIN
$648M
$2M 0.02%
179,377
-6,067
-3% -$64.3K
EW icon
648
Edwards Lifesciences
EW
$47.8B
$1.98M 0.02%
52,575
+22,134
+73% +$812K
BF.B icon
649
Brown-Forman Class B
BF.B
$12.6B
$1.97M 0.02%
44,869
-1,464
-3% -$55.9K
PGEN icon
650
Precigen
PGEN
$1.93B
$1.96M 0.02%
170,328
-51,437
-23% -$766K
24 25
26
27 28

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HF
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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.