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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
GNR icon
726
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$1.64M 0.02%
33,449
+182
+0.5% +$8.57K
PXD
727
DELISTED
Pioneer Natural Resource Co.
PXD
$1.64M 0.02%
9,486
+5,905
+165% +$910K
SON icon
728
Sonoco
SON
$5.8B
$1.64M 0.02%
30,760
+163
+0.5% +$8.53K
BHF icon
729
Brighthouse Financial
BHF
$3.63B
$1.63M 0.02%
27,835
-15,838
-36% -$937K
MT icon
730
ArcelorMittal
MT
$50.9B
$1.63M 0.02%
50,507
+6,145
+14% +$182K
XLNX
731
DELISTED
Xilinx Inc
XLNX
$1.63M 0.02%
24,208
-76
-0.3% -$5.39K
PFI icon
732
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$1.62M 0.02%
46,245
+3,412
+8% +$117K
RZG icon
733
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$1.62M 0.02%
42,399
+6,351
+18% +$236K
ORAN
734
DELISTED
Orange
ORAN
$1.62M 0.02%
93,047
+13,224
+17% +$221K
SRLP
735
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.61M 0.02%
66,640
+280
+0.4% +$6.97K
CERN
736
DELISTED
Cerner Corp
CERN
$1.61M 0.02%
23,899
+76
+0.3% +$5.25K
ITB icon
737
iShares US Home Construction ETF
ITB
$2.35B
$1.61M 0.02%
36,784
+2,826
+8% +$114K
ALXN
738
DELISTED
Alexion Pharmaceuticals
ALXN
$1.6M 0.02%
13,417
+34
+0.3% +$4.14K
DIEM icon
739
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.1M
$1.6M 0.02%
48,550
+2,650
+6% +$86K
CSML
740
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.6M 0.02%
+57,189
New +$1.58M
HEES
741
DELISTED
H&E Equipment Services
HEES
$1.6M 0.02%
39,433
+28,383
+257% +$971K
RQI icon
742
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.6M 0.02%
126,685
+631
+0.5% +$7.94K
XMPT icon
743
VanEck CEF Muni Income ETF
XMPT
$219M
$1.6M 0.02%
60,193
+29,529
+96% +$792K
ABCB icon
744
Ameris Bancorp
ABCB
$5.77B
$1.6M 0.02%
33,244
-3,134
-9% -$152K
ODFL icon
745
Old Dominion Freight Line
ODFL
$47.2B
$1.6M 0.02%
36,522
+3,993
+12% +$161K
USIG icon
746
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.59M 0.02%
28,396
+5,906
+26% +$330K
RJF icon
747
Raymond James Financial
RJF
$33.3B
$1.59M 0.02%
26,636
+2,465
+10% +$142K
PRN icon
748
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$1.58M 0.02%
26,009
+1,085
+4% +$65.2K
FCG icon
749
First Trust Natural Gas ETF
FCG
$617M
$1.58M 0.02%
69,305
-6,137
-8% -$133K
SPMD icon
750
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.58M 0.02%
+47,346
New +$1.55M
28 29
30
31 32

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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.