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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
DNP icon
951
DNP Select Income Fund
DNP
$4.15B
$985K 0.01%
91,211
+6,555
+8% +$73.9K
PLOW icon
952
Douglas Dynamics
PLOW
$1.04B
$984K 0.01%
26,020
-2,938
-10% -$117K
AMCX icon
953
AMC Global Media
AMCX
$449M
$980K 0.01%
18,127
+170
+0.9% +$9.08K
LPLA icon
954
LPL Financial
LPLA
$27.3B
$979K 0.01%
17,136
+1,057
+7% +$55.6K
SLQD icon
955
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$978K 0.01%
19,450
-2,477
-11% -$125K
CACC icon
956
Credit Acceptance
CACC
$5.85B
$977K 0.01%
3,020
+1,093
+57% +$325K
IAT icon
957
iShares US Regional Banks ETF
IAT
$679M
$977K 0.01%
19,814
-12,789
-39% -$614K
EMD
958
Western Asset Emerging Markets Debt Fund
EMD
$613M
$974K 0.01%
62,607
-5,715
-8% -$88.5K
BSJN
959
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$972K 0.01%
36,843
+15,637
+74% +$416K
SOXX icon
960
iShares Semiconductor ETF
SOXX
$40.8B
$971K 0.01%
17,160
-420
-2% -$23.9K
FLEX icon
961
Flex
FLEX
$39.2B
$966K 0.01%
71,285
+48,074
+207% +$650K
TEO icon
962
Telecom Argentina
TEO
$5.93B
$966K 0.01%
26,371
+1,645
+7% +$56.5K
UBS icon
963
UBS Group
UBS
$171B
$963K 0.01%
52,357
+4,550
+10% +$79.1K
TLH icon
964
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$961K 0.01%
7,063
-839
-11% -$114K
LUNA
965
DELISTED
Luna Innovations Incorporated
LUNA
$958K 0.01%
394,350
+366,850
+1,334% +$719K
GGN
966
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$759M
$957K 0.01%
183,596
-10,305
-5% -$55.4K
KMT icon
967
Kennametal
KMT
$2.74B
$955K 0.01%
19,718
+957
+5% +$42.6K
MSI icon
968
Motorola Solutions
MSI
$73.1B
$952K 0.01%
10,539
+550
+6% +$50.1K
VMW
969
DELISTED
VMware, Inc
VMW
$948K 0.01%
7,564
-161
-2% -$19.3K
PENN icon
970
PENN Entertainment
PENN
$2.85B
$947K 0.01%
30,224
+13,504
+81% +$364K
KDP icon
971
Keurig Dr Pepper
KDP
$42.3B
$942K 0.01%
9,700
+3,291
+51% +$295K
ARW icon
972
Arrow Electronics
ARW
$10.6B
$941K 0.01%
11,700
+5,798
+98% +$466K
FDS icon
973
Factset
FDS
$10.2B
$941K 0.01%
4,884
+196
+4% +$37.6K
KSU
974
DELISTED
Kansas City Southern
KSU
$938K 0.01%
8,911
-257
-3% -$27.4K
XRN
975
Chiron Real Estate Inc
XRN
$544M
$937K 0.01%
22,863
-387
-2% -$17.3K
37 38
39
40 41

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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.