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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
MLPX icon
926
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.05M 0.01%
+25,658
New +$1.01M
ACH
927
Accendra Health
ACH
$246M
$1.04M 0.01%
55,023
+41,202
+298% +$914K
VDC icon
928
Vanguard Consumer Staples ETF
VDC
$8.22B
$1.04M 0.01%
7,101
+955
+16% +$135K
AWF
929
AllianceBernstein Global High Income Fund
AWF
$871M
$1.03M 0.01%
81,087
-602
-0.7% -$7.7K
BN icon
930
Brookfield
BN
$102B
$1.03M 0.01%
66,523
+15,538
+30% +$235K
AEIS icon
931
Advanced Energy
AEIS
$10.8B
$1.03M 0.01%
15,225
-1,007
-6% -$81.1K
FEIM icon
932
Frequency Electronics
FEIM
$686M
$1.02M 0.01%
109,500
+49,000
+81% +$459K
CHY
933
Calamos Convertible and High Income Fund
CHY
$1B
$1.02M 0.01%
86,095
+6,937
+9% +$82.4K
TUP
934
DELISTED
Tupperware Brands Corporation
TUP
$1.02M 0.01%
16,233
+3,349
+26% +$205K
BCR
935
DELISTED
CR Bard Inc.
BCR
$1.02M 0.01%
3,067
-487
-14% -$161K
CASY icon
936
Casey's General Stores
CASY
$32B
$1.01M 0.01%
9,015
+3,348
+59% +$383K
HPQ icon
937
HP
HPQ
$24.8B
$1.01M 0.01%
48,025
-8,940
-16% -$190K
XYZ
938
Block Inc
XYZ
$48.3B
$1M 0.01%
28,980
+3,866
+15% +$142K
TREX icon
939
Trex
TREX
$4.68B
$1M 0.01%
36,912
– –
FPF
940
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$999K 0.01%
40,975
-2,604
-6% -$64.3K
MLM icon
941
Martin Marietta Materials
MLM
$34.8B
$998K 0.01%
4,516
-1,870
-29% -$392K
RELX icon
942
RELX
RELX
$65.5B
$997K 0.01%
42,053
+4,393
+12% +$102K
IPGP icon
943
IPG Photonics
IPGP
$3.58B
$996K 0.01%
4,652
-536
-10% -$114K
OLED icon
944
Universal Display
OLED
$3.76B
$996K 0.01%
5,769
+1,866
+48% +$298K
CHKP icon
945
Check Point Software Technologies
CHKP
$13.7B
$995K 0.01%
9,601
+233
+2% +$25.3K
WTPI
946
WisdomTree Equity Premium Income Fund
WTPI
$487M
$991K 0.01%
34,088
-394
-1% -$11.6K
TOL icon
947
Toll Brothers
TOL
$14.5B
$990K 0.01%
20,611
-1,387
-6% -$63.8K
WWD icon
948
Woodward
WWD
$24.2B
$990K 0.01%
12,935
-156
-1% -$12.2K
CLW icon
949
Clearwater Paper
CLW
$283M
$987K 0.01%
21,740
+9,286
+75% +$422K
NTNX icon
950
Nutanix
NTNX
$15.5B
$986K 0.01%
27,950
+8,275
+42% +$251K
36 37
38
39 40

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HF
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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.