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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
CINF icon
901
Cincinnati Financial
CINF
$28.4B
$1.12M 0.01%
14,911
+1,350
+10% +$100K
NS
902
DELISTED
NuStar Energy L.P.
NS
$1.1M 0.01%
36,878
+2,169
+6% +$70.3K
QUAL icon
903
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.1M 0.01%
13,277
-34
-0.3% -$2.74K
MKSI icon
904
MKS Inc
MKSI
$19.2B
$1.1M 0.01%
11,615
-2,876
-20% -$287K
LW icon
905
Lamb Weston
LW
$7.52B
$1.09M 0.01%
19,381
-2,296
-11% -$121K
CP icon
906
Canadian Pacific Kansas City
CP
$81.3B
$1.09M 0.01%
29,825
-18,875
-39% -$658K
PBI icon
907
Pitney Bowes
PBI
$2.44B
$1.09M 0.01%
97,502
+14,877
+18% +$175K
SMG icon
908
ScottsMiracle-Gro
SMG
$4.08B
$1.09M 0.01%
10,177
-430
-4% -$43K
ADM icon
909
Archer Daniels Midland
ADM
$40.2B
$1.09M 0.01%
27,109
+237
+0.9% +$9.75K
IOO icon
910
iShares Global 100 ETF
IOO
$8.67B
$1.09M 0.01%
23,444
-12
-0.1% -$548
COF icon
911
Capital One
COF
$128B
$1.08M 0.01%
10,865
-1,316
-11% -$120K
ILMN icon
912
Illumina
ILMN
$29B
$1.08M 0.01%
5,091
+2,405
+90% +$495K
SHM icon
913
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.08M 0.01%
22,578
+9,492
+73% +$458K
INCY icon
914
Incyte
INCY
$24.5B
$1.08M 0.01%
11,367
-509
-4% -$53.2K
RCL icon
915
Royal Caribbean
RCL
$81.7B
$1.08M 0.01%
9,020
+3,041
+51% +$376K
FTCS icon
916
First Trust Capital Strength ETF
FTCS
$8.05B
$1.07M 0.01%
20,960
+358
+2% +$17.8K
DTRE icon
917
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$1.07M 0.01%
23,432
-354
-1% -$16.1K
CPB icon
918
Campbell Soup
CPB
$6.88B
$1.06M 0.01%
22,105
+1,094
+5% +$52K
LEG icon
919
Leggett & Platt
LEG
$1.48B
$1.06M 0.01%
22,267
+3,555
+19% +$168K
ALGN icon
920
Align Technology
ALGN
$12.2B
$1.06M 0.01%
4,777
+1,842
+63% +$418K
DELL icon
921
Dell
DELL
$239B
$1.06M 0.01%
46,482
+1,275
+3% +$28.9K
EEQ
922
DELISTED
Enbridge Energy Management Llc
EEQ
$1.05M 0.01%
86,418
+12,381
+17% +$155K
WCN
923
Waste Connections
WCN
$43.3B
$1.05M 0.01%
14,807
+5,506
+59% +$385K
IXP icon
924
iShares Global Comm Services ETF
IXP
$529M
$1.05M 0.01%
17,335
-2,250
-11% -$135K
RWJ icon
925
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$1.05M 0.01%
45,030
+993
+2% +$22.6K
35 36
37
38 39

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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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.