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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$41.9M 0.44%
546,034
+80,458
+17% +$6.07M
V icon
52
Visa
V
$677B
$41.9M 0.43%
367,143
+16,573
+5% +$1.83M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.7M 0.43%
909,376
+43,299
+5% +$1.94M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$40.7M 0.42%
777,460
+5,780
+0.7% +$294K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$40.5M 0.42%
164,972
+4,779
+3% +$1.14M
DIS icon
56
Walt Disney
DIS
$165B
$39.7M 0.41%
369,067
-1,981
-0.5% -$204K
IBM icon
57
IBM
IBM
$202B
$39.6M 0.41%
270,194
-360
-0.1% -$52.3K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$39.3M 0.41%
559,497
+53,424
+11% +$3.71M
MET icon
59
MetLife
MET
$61B
$39.2M 0.41%
775,745
+30,611
+4% +$1.61M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$39M 0.41%
491,718
-40,267
-8% -$3.21M
HD icon
61
Home Depot
HD
$332B
$38M 0.4%
200,678
+13,166
+7% +$2.27M
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$37.9M 0.39%
1,190,480
+352,886
+42% +$11.5M
HEFA icon
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$37.3M 0.39%
1,256,056
+280,310
+29% +$8.32M
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.25B
$37.1M 0.39%
1,099,151
+37,074
+3% +$1.24M
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$37M 0.38%
603,139
-15,438
-2% -$966K
AMGN icon
66
Amgen
AMGN
$203B
$36.9M 0.38%
212,261
+9,303
+5% +$1.65M
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.8B
$36.2M 0.38%
695,748
+45,264
+7% +$2.3M
WMT icon
68
Walmart Inc
WMT
$871B
$36.1M 0.37%
1,095,828
+71,667
+7% +$2.19M
MA icon
69
Mastercard
MA
$477B
$36M 0.37%
238,113
+7,673
+3% +$1.14M
UNH icon
70
UnitedHealth
UNH
$382B
$35.4M 0.37%
160,608
+18,623
+13% +$3.95M
GE icon
71
GE Aerospace
GE
$367B
$35.3M 0.37%
421,581
-182,157
-30% -$17.4M
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$34.6M 0.36%
633,192
+55,000
+10% +$3.01M
PM icon
73
Philip Morris
PM
$301B
$33.3M 0.35%
314,965
+16,796
+6% +$1.79M
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$32.9M 0.34%
325,870
+8,396
+3% +$824K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$32.8M 0.34%
347,331
+3,928
+1% +$368K
1 2
3
4 5

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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.