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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
CBI
651
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.95M 0.02%
120,782
-16,325
-12% -$266K
GEN icon
652
Gen Digital
GEN
$16.1B
$1.95M 0.02%
69,351
+23,667
+52% +$708K
AAL icon
653
American Airlines Group
AAL
$9.9B
$1.94M 0.02%
37,284
+2,686
+8% +$134K
AKAM icon
654
Akamai
AKAM
$16.4B
$1.94M 0.02%
29,810
+13,745
+86% +$761K
SLV icon
655
iShares Silver Trust
SLV
$28.3B
$1.94M 0.02%
121,238
+15,096
+14% +$238K
FEI
656
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.94M 0.02%
123,769
+1,141
+0.9% +$16.7K
IYJ icon
657
iShares US Industrials ETF
IYJ
$2B
$1.93M 0.02%
26,164
+1,026
+4% +$73.3K
JBLU icon
658
JetBlue
JBLU
$2.02B
$1.92M 0.02%
86,014
+27,348
+47% +$559K
EFR
659
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.92M 0.02%
132,840
-5,026
-4% -$72.6K
SPH icon
660
Suburban Propane Partners
SPH
$1.21B
$1.92M 0.02%
79,169
-4,365
-5% -$109K
LBRDK icon
661
Liberty Broadband Class C
LBRDK
$4.44B
$1.92M 0.02%
22,495
+652
+3% +$58K
EPAM icon
662
EPAM Systems
EPAM
$4.92B
$1.91M 0.02%
17,803
+4,996
+39% +$494K
PF
663
DELISTED
Pinnacle Foods, Inc.
PF
$1.9M 0.02%
31,926
-905
-3% -$51K
IGLB icon
664
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$1.9M 0.02%
29,999
-21,127
-41% -$1.32M
QTS
665
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.9M 0.02%
34,995
+1,562
+5% +$87K
BMO icon
666
Bank of Montreal
BMO
$125B
$1.89M 0.02%
23,578
+2,898
+14% +$226K
DS
667
DELISTED
Drive Shack Inc.
DS
$1.89M 0.02%
341,133
-221,920
-39% -$1.05M
ITM icon
668
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.89M 0.02%
39,163
+4,612
+13% +$222K
SUI icon
669
Sun Communities
SUI
$15B
$1.88M 0.02%
20,271
-234
-1% -$21.5K
VGR
670
DELISTED
Vector Group Ltd.
VGR
$1.88M 0.02%
130,678
-1,384
-1% -$19.3K
VRP icon
671
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.88M 0.02%
73,251
+2,720
+4% +$70.4K
MPLX icon
672
MPLX
MPLX
$59.2B
$1.88M 0.02%
52,916
-1,177
-2% -$41.4K
FAST icon
673
Fastenal
FAST
$54.7B
$1.86M 0.02%
135,712
+5,752
+4% +$71.3K
TDAY
674
USA Today Co
TDAY
$1.22B
$1.86M 0.02%
110,605
+5,947
+6% +$96.6K
K
675
DELISTED
Kellanova
K
$1.85M 0.02%
29,055
+1,218
+4% +$73.3K
25 26
27
28 29

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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.