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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
NXPI icon
826
NXP Semiconductors
NXPI
$67.6B
$1.34M 0.01%
11,415
-739
-6% -$85.4K
NEM icon
827
Newmont
NEM
$98.5B
$1.33M 0.01%
35,577
-271
-0.8% -$9.97K
OMC icon
828
Omnicom Group
OMC
$23.5B
$1.33M 0.01%
18,223
+12
+0.1% +$861
RMD icon
829
ResMed
RMD
$29.5B
$1.32M 0.01%
15,570
+109
+0.7% +$9.01K
WFC.PRL icon
830
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.31M 0.01%
1,004
+23
+2% +$30.5K
NWL icon
831
Newell Brands
NWL
$2.2B
$1.31M 0.01%
42,425
+22,106
+109% +$762K
SCG
832
DELISTED
Scana
SCG
$1.31M 0.01%
32,904
+9,381
+40% +$419K
EV
833
DELISTED
Eaton Vance Corp.
EV
$1.3M 0.01%
23,123
+517
+2% +$27.4K
CTRA
834
DELISTED
Coterra Energy
CTRA
$1.3M 0.01%
45,517
-467
-1% -$12.8K
UI icon
835
Ubiquiti
UI
$32.7B
$1.3M 0.01%
18,326
-348
-2% -$22.3K
EOG icon
836
EOG Resources
EOG
$74.7B
$1.29M 0.01%
11,980
-1,193
-9% -$120K
CTR
837
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.29M 0.01%
22,230
-4,711
-17% -$274K
WU icon
838
Western Union
WU
$2.55B
$1.29M 0.01%
67,809
-1,986
-3% -$39K
DFE icon
839
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.28M 0.01%
18,202
+5,736
+46% +$395K
IWN icon
840
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.27M 0.01%
10,140
-22
-0.2% -$2.75K
FMO
841
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.27M 0.01%
19,348
-4,412
-19% -$263K
KKR icon
842
KKR & Co
KKR
$91.3B
$1.27M 0.01%
60,335
-8,253
-12% -$166K
COR
843
DELISTED
Coresite Realty Corporation
COR
$1.27M 0.01%
11,149
-127
-1% -$14.5K
RWL icon
844
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$1.26M 0.01%
24,506
+3,330
+16% +$164K
EVR icon
845
Evercore
EVR
$13.2B
$1.26M 0.01%
13,970
+307
+2% +$25.6K
GEL icon
846
Genesis Energy
GEL
$1.81B
$1.25M 0.01%
56,134
-8,526
-13% -$197K
SKYW icon
847
Skywest
SKYW
$4.37B
$1.25M 0.01%
23,600
+2,231
+10% +$109K
TSLX icon
848
Sixth Street Specialty
TSLX
$1.63B
$1.25M 0.01%
63,187
+4,308
+7% +$88.4K
HACK icon
849
Amplify Cybersecurity ETF
HACK
$2.65B
$1.25M 0.01%
39,514
+370
+0.9% +$11.4K
IHF icon
850
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.25M 0.01%
39,780
-148,820
-79% -$4.48M
32 33
34
35 36

Similar funds

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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.