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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
FGD icon
751
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$1.57M 0.02%
59,801
-676
-1% -$17.5K
IYC icon
752
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.57M 0.02%
35,156
-2,320
-6% -$98.8K
DPZ icon
753
Domino's
DPZ
$11.4B
$1.57M 0.02%
8,316
+554
+7% +$103K
SNN icon
754
Smith & Nephew
SNN
$13.1B
$1.57M 0.02%
44,834
+5,212
+13% +$190K
CAH icon
755
Cardinal Health
CAH
$53.7B
$1.57M 0.02%
25,552
-32,860
-56% -$2.03M
SAP icon
756
SAP
SAP
$200B
$1.56M 0.02%
13,919
+1,557
+13% +$176K
AORT icon
757
Artivion
AORT
$1.27B
$1.56M 0.02%
81,500
+21,000
+35% +$420K
HALO icon
758
Halozyme
HALO
$9.66B
$1.56M 0.02%
76,936
-7,437
-9% -$137K
AVDL
759
DELISTED
Avadel Pharmaceuticals
AVDL
$1.56M 0.02%
189,973
-10,003
-5% -$93.8K
STT icon
760
State Street
STT
$50.7B
$1.55M 0.02%
15,904
+862
+6% +$82.4K
X
761
DELISTED
US Steel
X
$1.54M 0.02%
43,884
-32,120
-42% -$934K
DTD icon
762
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.54M 0.02%
33,152
-332
-1% -$15K
DOX icon
763
Amdocs
DOX
$5.64B
$1.54M 0.02%
23,490
+1,000
+4% +$64.9K
PHG icon
764
Philips
PHG
$24.3B
$1.54M 0.02%
53,598
+1,260
+2% +$38K
IWS icon
765
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.54M 0.02%
17,231
+573
+3% +$49.8K
BWA icon
766
BorgWarner
BWA
$13.1B
$1.53M 0.02%
34,020
-1,650
-5% -$76.3K
PCEF icon
767
Invesco CEF Income Composite ETF
PCEF
$797M
$1.53M 0.02%
63,866
-670
-1% -$16K
ORI icon
768
Old Republic International
ORI
$10.5B
$1.52M 0.02%
71,150
-4,094
-5% -$83.7K
SRE icon
769
Sempra
SRE
$59.7B
$1.52M 0.02%
28,410
+1,614
+6% +$93.6K
URI icon
770
United Rentals
URI
$70.2B
$1.51M 0.02%
8,805
+440
+5% +$67K
CNQ icon
771
Canadian Natural Resources
CNQ
$93.4B
$1.51M 0.02%
86,066
+11,059
+15% +$186K
TD icon
772
Toronto Dominion Bank
TD
$198B
$1.5M 0.02%
25,695
-660
-3% -$37.7K
DVYE icon
773
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.49M 0.02%
35,702
+1,069
+3% +$44.4K
SKX
774
DELISTED
Skechers
SKX
$1.49M 0.02%
39,412
+2,713
+7% +$87.8K
DGRO icon
775
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.49M 0.02%
42,828
+4,810
+13% +$162K
29 30
31
32 33

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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.