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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
FPI
876
Farmland Partners
FPI
$420M
$1.18M 0.01%
135,466
+11,009
+9% +$98.7K
UAA icon
877
Under Armour
UAA
$3.02B
$1.17M 0.01%
81,193
-17,882
-18% -$258K
EXG icon
878
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.17M 0.01%
124,806
+2,607
+2% +$24.4K
MDYV icon
879
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.17M 0.01%
22,724
+92
+0.4% +$4.65K
PIE icon
880
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$1.17M 0.01%
56,746
+28,710
+102% +$571K
NGL icon
881
NGL Energy Partners
NGL
$1.87B
$1.17M 0.01%
82,949
-10,881
-12% -$135K
NI icon
882
NiSource
NI
$22B
$1.17M 0.01%
45,382
+3,722
+9% +$98.8K
LEAD
883
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.16M 0.01%
36,318
+3,458
+11% +$106K
WAFD icon
884
WaFd
WAFD
$2.69B
$1.16M 0.01%
+33,870
New +$1.16M
ALB icon
885
Albemarle
ALB
$13.7B
$1.16M 0.01%
9,064
+1,419
+19% +$192K
UAL icon
886
United Airlines
UAL
$39.1B
$1.15M 0.01%
17,113
-3,184
-16% -$198K
GMED icon
887
Globus Medical
GMED
$10.6B
$1.15M 0.01%
28,015
-453
-2% -$15.9K
OHI icon
888
Omega Healthcare
OHI
$15.3B
$1.15M 0.01%
41,810
-4,665
-10% -$135K
PFX icon
889
PhenixFIN
PFX
$84.1M
$1.15M 0.01%
11,025
-1,886
-15% -$215K
FNI
890
DELISTED
First Trust Chindia ETF
FNI
$1.15M 0.01%
29,048
-96
-0.3% -$3.75K
WIA
891
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.15M 0.01%
97,152
-2,515
-3% -$29.1K
AIVL icon
892
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.14M 0.01%
12,915
+4,109
+47% +$355K
VDE icon
893
Vanguard Energy ETF
VDE
$9.87B
$1.14M 0.01%
11,540
+856
+8% +$80.5K
INVX
894
Innovex International
INVX
$1.85B
$1.14M 0.01%
23,814
+1,909
+9% +$85.2K
ICVT icon
895
iShares Convertible Bond ETF
ICVT
$7.21B
$1.13M 0.01%
20,565
+97
+0.5% +$5.36K
PKG icon
896
Packaging Corp of America
PKG
$22.5B
$1.13M 0.01%
9,379
+67
+0.7% +$7.78K
XYL icon
897
Xylem
XYL
$28.6B
$1.13M 0.01%
16,575
-229
-1% -$15.2K
PHYS icon
898
Sprott Physical Gold
PHYS
$14.7B
$1.13M 0.01%
106,573
-3,308
-3% -$34.4K
FSZ icon
899
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
$1.13M 0.01%
21,384
-69
-0.3% -$3.56K
BKNG icon
900
Booking.com
BKNG
$145B
$1.12M 0.01%
16,150
+275
+2% +$19.9K
34 35
36
37 38

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HF
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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.