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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
NAVI icon
776
Navient
NAVI
$809M
$1.48M 0.02%
111,094
+98,810
+804% +$1.25M
OFS icon
777
OFS Capital
OFS
$46M
$1.48M 0.02%
124,389
-16,950
-12% -$212K
DJP icon
778
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.48M 0.02%
60,560
-26,657
-31% -$631K
DNKN
779
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.48M 0.02%
22,920
+902
+4% +$52.6K
GRMN
780
Garmin
GRMN
$46.8B
$1.47M 0.02%
24,744
-14,572
-37% -$855K
VMC icon
781
Vulcan Materials
VMC
$36.9B
$1.47M 0.02%
11,433
-262
-2% -$32K
PVH icon
782
PVH
PVH
$3.87B
$1.47M 0.02%
10,683
+4,116
+63% +$538K
ICE icon
783
Intercontinental Exchange
ICE
$84.1B
$1.46M 0.02%
20,676
-79,984
-79% -$5.49M
CEF icon
784
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$1.45M 0.02%
108,051
-820
-0.8% -$10.8K
SDIV icon
785
Global X SuperDividend ETF
SDIV
$1.21B
$1.45M 0.02%
22,142
-1,108
-5% -$71.9K
USG
786
DELISTED
Usg
USG
$1.45M 0.02%
37,468
-43,901
-54% -$1.54M
WES
787
DELISTED
Western Gas Partners Lp
WES
$1.44M 0.02%
29,965
+4,505
+18% +$214K
ICLR icon
788
Icon
ICLR
$13B
$1.44M 0.02%
12,839
+602
+5% +$69.4K
OEF icon
789
iShares S&P 100 ETF
OEF
$19.8B
$1.44M 0.01%
12,106
+520
+4% +$60K
LH icon
790
Labcorp
LH
$24.7B
$1.43M 0.01%
10,431
+2,437
+30% +$322K
VAR
791
DELISTED
Varian Medical Systems, Inc.
VAR
$1.43M 0.01%
12,839
+2,987
+30% +$321K
AIZ icon
792
Assurant
AIZ
$13.7B
$1.43M 0.01%
14,142
-106
-0.7% -$10.5K
IYK icon
793
iShares US Consumer Staples ETF
IYK
$1.41B
$1.42M 0.01%
33,657
+453
+1% +$18.6K
EXAS
794
DELISTED
Exact Sciences
EXAS
$1.42M 0.01%
27,047
-6,631
-20% -$354K
DWX icon
795
State Street SPDR S&P International Dividend ETF
DWX
$523M
$1.42M 0.01%
34,453
-14,480
-30% -$588K
MASI
796
DELISTED
Masimo
MASI
$1.42M 0.01%
16,709
-566
-3% -$49.1K
WRK
797
DELISTED
WestRock Company
WRK
$1.41M 0.01%
22,371
+2,957
+15% +$180K
NEA icon
798
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$1.41M 0.01%
102,594
+6,351
+7% +$87.1K
LYG icon
799
Lloyds Banking Group
LYG
$89B
$1.41M 0.01%
375,523
+362,965
+2,890% +$1.31M
AA icon
800
Alcoa
AA
$11.6B
$1.41M 0.01%
26,096
+3,777
+17% +$173K
30 31
32
33 34

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HF
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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.