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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
PIZ icon
801
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$1.4M 0.01%
50,506
+18,483
+58% +$506K
BSX icon
802
Boston Scientific
BSX
$67.6B
$1.4M 0.01%
56,262
+1,123
+2% +$31K
GOF icon
803
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.39M 0.01%
64,533
+2,921
+5% +$62.6K
ING icon
804
ING
ING
$95.7B
$1.39M 0.01%
75,354
+1,855
+3% +$34K
SIMO icon
805
Silicon Motion
SIMO
$8.29B
$1.39M 0.01%
26,213
+1,959
+8% +$99.2K
VIAB
806
DELISTED
Viacom Inc. Class B
VIAB
$1.39M 0.01%
45,064
+2,076
+5% +$56.4K
BSJL
807
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.39M 0.01%
55,625
+21,999
+65% +$552K
CMG icon
808
Chipotle Mexican Grill
CMG
$42.6B
$1.38M 0.01%
239,300
-49,350
-17% -$294K
ROP icon
809
Roper Technologies
ROP
$37.1B
$1.38M 0.01%
5,325
+2,265
+74% +$581K
PNNT
810
Pennant Park Investment Corp
PNNT
$219M
$1.37M 0.01%
198,699
+9,543
+5% +$70.7K
VTRS icon
811
Viatris
VTRS
$20.5B
$1.37M 0.01%
32,428
+5,086
+19% +$194K
IYW icon
812
iShares US Technology ETF
IYW
$23.3B
$1.37M 0.01%
33,684
-768
-2% -$30.8K
STM icon
813
STMicroelectronics
STM
$47.7B
$1.37M 0.01%
62,624
+4,047
+7% +$89.6K
BST icon
814
BlackRock Science and Technology Trust
BST
$1.58B
$1.37M 0.01%
51,819
+3,687
+8% +$95.5K
ISRG icon
815
Intuitive Surgical
ISRG
$128B
$1.36M 0.01%
11,223
+7,074
+170% +$885K
IHI icon
816
iShares US Medical Devices ETF
IHI
$3.06B
$1.36M 0.01%
47,124
-936
-2% -$27K
CNK icon
817
Cinemark Holdings
CNK
$3.93B
$1.36M 0.01%
39,091
-524
-1% -$18.6K
VGLT icon
818
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.35M 0.01%
17,346
+6,542
+61% +$506K
EVT icon
819
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$1.35M 0.01%
58,077
+8,982
+18% +$203K
TTM
820
DELISTED
Tata Motors Limited
TTM
$1.35M 0.01%
40,834
+4,945
+14% +$160K
ASYS icon
821
Amtech Systems
ASYS
$269M
$1.35M 0.01%
133,801
+9,532
+8% +$116K
PEZ icon
822
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$1.34M 0.01%
+26,752
New +$1.31M
MSEX icon
823
Middlesex Water
MSEX
$1.05B
$1.34M 0.01%
33,677
-556
-2% -$24K
SHV icon
824
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.34M 0.01%
12,187
-1,361
-10% -$150K
LAZ icon
825
Lazard
LAZ
$4.23B
$1.34M 0.01%
25,463
-516
-2% -$24.7K
31 32
33
34 35

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HF
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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.