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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
HTGC icon
701
Hercules Capital
HTGC
$2.95B
$1.75M 0.02%
133,212
+4,976
+4% +$65K
BSJM
702
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.75M 0.02%
70,115
+22,864
+48% +$576K
TSM icon
703
TSMC
TSM
$2.07T
$1.74M 0.02%
43,793
+12,637
+41% +$512K
THO icon
704
Thor Industries
THO
$3.98B
$1.73M 0.02%
11,497
+3,798
+49% +$528K
IYLD icon
705
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.73M 0.02%
66,774
+364
+0.5% +$9.34K
POOL icon
706
Pool Corp
POOL
$6.73B
$1.72M 0.02%
+13,263
New +$1.61M
PTMC icon
707
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$1.72M 0.02%
55,252
+7,346
+15% +$224K
QYLD icon
708
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.71M 0.02%
69,765
+3,064
+5% +$74.7K
DLB icon
709
Dolby
DLB
$4.85B
$1.71M 0.02%
27,514
+3,580
+15% +$216K
ABB
710
DELISTED
ABB Ltd
ABB
$1.7M 0.02%
63,517
+4,478
+8% +$115K
EQIX icon
711
Equinix
EQIX
$103B
$1.7M 0.02%
3,752
+589
+19% +$273K
IXG icon
712
iShares Global Financials ETF
IXG
$676M
$1.7M 0.02%
24,269
+60
+0.2% +$4.1K
OSK icon
713
Oshkosh
OSK
$9.66B
$1.7M 0.02%
18,675
-2,788
-13% -$244K
NOV icon
714
NOV
NOV
$7.35B
$1.7M 0.02%
47,089
+2,280
+5% +$77.1K
ACET
715
DELISTED
Aceto Corp
ACET
$1.69M 0.02%
163,950
+62,000
+61% +$652K
RSG icon
716
Republic Services
RSG
$66.7B
$1.69M 0.02%
24,951
+415
+2% +$26.8K
VTIP icon
717
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.68M 0.02%
34,499
+2,193
+7% +$108K
VTWV icon
718
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.68M 0.02%
15,360
+398
+3% +$43.2K
EWA icon
719
iShares MSCI Australia ETF
EWA
$1.37B
$1.67M 0.02%
72,251
+943
+1% +$21.5K
EBAY icon
720
eBay
EBAY
$50.3B
$1.67M 0.02%
44,245
-337
-0.8% -$12.5K
TFX icon
721
Teleflex
TFX
$5.8B
$1.67M 0.02%
6,691
+5,587
+506% +$1.4M
VBK icon
722
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.67M 0.02%
10,351
+6
+0.1% +$943
GCI
723
DELISTED
Gannett Co., Inc
GCI
$1.66M 0.02%
142,944
-29,691
-17% -$310K
FLO icon
724
Flowers Foods
FLO
$1.62B
$1.66M 0.02%
85,772
-86,271
-50% -$1.66M
COTV
725
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.65M 0.02%
51,358
+3,076
+6% +$102K
27 28
29
30 31

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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.