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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
NOW icon
851
ServiceNow
NOW
$109B
$1.25M 0.01%
47,835
-5,690
-11% -$141K
CAPL icon
852
CrossAmerica Partners
CAPL
$838M
$1.24M 0.01%
52,344
-5,171
-9% -$129K
SPG icon
853
Simon Property Group
SPG
$75.1B
$1.24M 0.01%
7,223
-282
-4% -$45.8K
DAN icon
854
Dana Inc
DAN
$2.93B
$1.24M 0.01%
38,704
-5,685
-13% -$175K
PTEU icon
855
Pacer Trendpilot European Index ETF
PTEU
$36.5M
$1.24M 0.01%
40,281
+6,882
+21% +$211K
CHL
856
DELISTED
China Mobile Limited
CHL
$1.24M 0.01%
24,482
-9,420
-28% -$474K
BALL icon
857
Ball Corp
BALL
$17.2B
$1.23M 0.01%
32,532
+1,085
+3% +$44K
HPE icon
858
Hewlett Packard
HPE
$63.8B
$1.23M 0.01%
85,497
-45,239
-35% -$643K
MS icon
859
Morgan Stanley
MS
$337B
$1.23M 0.01%
23,407
+4,497
+24% +$227K
GDV icon
860
Gabelli Dividend & Income Trust
GDV
$2.61B
$1.23M 0.01%
52,426
+127
+0.2% +$2.87K
XLU icon
861
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.22M 0.01%
46,446
-1,632
-3% -$44.7K
BBVA icon
862
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.22M 0.01%
143,406
+23,830
+20% +$203K
BBY icon
863
Best Buy
BBY
$18.6B
$1.22M 0.01%
17,742
-920
-5% -$54.4K
CBU icon
864
Community Bank
CBU
$3.5B
$1.21M 0.01%
22,478
+409
+2% +$22.2K
FITB
865
Fifth Third Bancorp
FITB
$51.7B
$1.2M 0.01%
39,518
-98
-0.2% -$2.86K
APU
866
DELISTED
AmeriGas Partners, L.P.
APU
$1.2M 0.01%
25,927
-3,114
-11% -$140K
ULTI
867
DELISTED
Ultimate Software Group Inc
ULTI
$1.2M 0.01%
5,495
+533
+11% +$108K
QABA icon
868
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$1.19M 0.01%
22,719
+1,732
+8% +$91.2K
FGM icon
869
First Trust Germany AlphaDEX Fund
FGM
$96.6M
$1.19M 0.01%
23,170
+597
+3% +$29.4K
COR icon
870
Cencora
COR
$60.5B
$1.18M 0.01%
12,886
-7,236
-36% -$599K
CBRL icon
871
Cracker Barrel
CBRL
$1.17B
$1.18M 0.01%
7,419
+683
+10% +$107K
KBWD icon
872
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$1.18M 0.01%
49,950
-2,761
-5% -$65.6K
NWBI icon
873
Northwest Bancshares
NWBI
$2.25B
$1.18M 0.01%
70,338
+3,068
+5% +$51.6K
DRI icon
874
Darden Restaurants
DRI
$23.4B
$1.18M 0.01%
12,247
-91
-0.7% -$7.69K
EXP icon
875
Eagle Materials
EXP
$6.69B
$1.18M 0.01%
10,379
-480
-4% -$51.9K
33 34
35
36 37

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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.