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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
UPS icon
76
United Parcel Service
UPS
$97.6B
$32.1M 0.33%
269,810
+40,296
+18% +$4.74M
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$31.7M 0.33%
600,227
-18,300
-3% -$949K
HDV
78
iShares Core High Dividend ETF
HDV
$14.4B
$31.4M 0.33%
1,743,960
-84,435
-5% -$1.48M
IEUR icon
79
iShares Core MSCI Europe ETF
IEUR
$8.66B
$30.9M 0.32%
615,295
+28,408
+5% +$1.41M
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$29.7M 0.31%
246,377
+15,483
+7% +$1.81M
KO icon
81
Coca-Cola
KO
$354B
$29M 0.3%
633,004
+16,736
+3% +$769K
RTX icon
82
RTX Corp
RTX
$287B
$27.7M 0.29%
345,136
+33,190
+11% +$2.52M
NEE icon
83
NextEra Energy
NEE
$187B
$27.4M 0.28%
700,972
+32,728
+5% +$1.26M
TRV icon
84
Travelers Companies
TRV
$80.8B
$27.4M 0.28%
201,730
+12,197
+6% +$1.61M
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.5B
$26.9M 0.28%
704,640
-89,724
-11% -$3.35M
HON icon
86
Honeywell
HON
$77.1B
$26.5M 0.27%
190,939
+8,996
+5% +$1.21M
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.1B
$25.5M 0.26%
500,966
+20,769
+4% +$1.06M
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$25.4M 0.26%
246,728
+6,779
+3% +$683K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82B
$24.9M 0.26%
458,664
+52,165
+13% +$2.86M
ORCL icon
90
Oracle
ORCL
$331B
$24.7M 0.26%
522,645
+74,056
+17% +$3.63M
RTN
91
DELISTED
Raytheon Company
RTN
$24.3M 0.25%
129,107
+7,755
+6% +$1.45M
QCOM icon
92
Qualcomm
QCOM
$176B
$23.7M 0.25%
369,702
-3,492
-0.9% -$212K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$23.4M 0.24%
289,838
+2,526
+0.9% +$200K
PYPL icon
94
PayPal
PYPL
$49.5B
$23.1M 0.24%
314,188
+10,988
+4% +$795K
LMT icon
95
Lockheed Martin
LMT
$134B
$22.8M 0.24%
71,149
+3,947
+6% +$1.24M
FTC icon
96
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$22.3M 0.23%
363,786
+12,998
+4% +$779K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.1M 0.23%
209,438
+80,958
+63% +$8.59M
CELG
98
DELISTED
Celgene Corp
CELG
$22M 0.23%
210,645
-7,696
-4% -$868K
ABT icon
99
Abbott
ABT
$180B
$21.9M 0.23%
383,927
+3,436
+0.9% +$190K
ETN icon
100
Eaton
ETN
$157B
$21.7M 0.23%
274,426
+16,248
+6% +$1.26M
2 3
4
5 6

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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.