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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
FEUZ icon
676
First Trust Eurozone AlphaDEX
FEUZ
$133M
$1.85M 0.02%
42,166
+12,566
+42% +$541K
FLOW
677
DELISTED
SPX FLOW, Inc.
FLOW
$1.85M 0.02%
38,844
-3,688
-9% -$159K
DEM icon
678
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.84M 0.02%
40,482
+10,880
+37% +$475K
DGICA icon
679
Donegal Group Class A
DGICA
$701M
$1.83M 0.02%
105,992
– –
FRA icon
680
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.83M 0.02%
132,707
-10,341
-7% -$145K
CMS icon
681
CMS Energy
CMS
$22.9B
$1.83M 0.02%
38,670
-391
-1% -$18.9K
LSTR icon
682
Landstar System
LSTR
$6.5B
$1.83M 0.02%
17,551
+1,148
+7% +$115K
LEA icon
683
Lear
LEA
$7.26B
$1.82M 0.02%
10,297
+483
+5% +$84.8K
PFG icon
684
Principal Financial Group
PFG
$24B
$1.82M 0.02%
25,743
+159
+0.6% +$11K
GSIE icon
685
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$1.81M 0.02%
60,219
+1,313
+2% +$38.7K
ABEV icon
686
Ambev
ABEV
$47.4B
$1.8M 0.02%
279,445
+42,807
+18% +$274K
DM
687
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.8M 0.02%
59,174
+7,149
+14% +$225K
ANET icon
688
Arista Networks
ANET
$215B
$1.8M 0.02%
122,320
+36,992
+43% +$495K
RITM icon
689
Rithm Capital
RITM
$5.15B
$1.8M 0.02%
100,675
-1,155
-1% -$20.3K
HASI icon
690
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.8M 0.02%
74,771
+9,407
+14% +$225K
WBD icon
691
Warner Bros
WBD
$63.4B
$1.79M 0.02%
80,137
+16,149
+25% +$315K
EMLC icon
692
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.79M 0.02%
+47,072
New +$1.77M
REGN icon
693
Regeneron Pharmaceuticals
REGN
$69.9B
$1.78M 0.02%
4,747
+32
+0.7% +$13K
DG icon
694
Dollar General
DG
$27.2B
$1.78M 0.02%
19,154
-111
-0.6% -$9.54K
IRM icon
695
Iron Mountain
IRM
$37.8B
$1.78M 0.02%
47,191
+3,208
+7% +$127K
DLR icon
696
Digital Realty Trust
DLR
$72.4B
$1.77M 0.02%
15,518
+3,796
+32% +$447K
IEI icon
697
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.76M 0.02%
14,436
+6,029
+72% +$740K
ADBE icon
698
Adobe
ADBE
$94.5B
$1.76M 0.02%
10,040
+528
+6% +$90.8K
TFCFA
699
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.76M 0.02%
50,899
-31,843
-38% -$950K
AB icon
700
AllianceBernstein
AB
$3.54B
$1.75M 0.02%
69,770
-8,931
-11% -$226K
26 27
28
29 30

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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)
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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.