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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
NTG
976
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$936K 0.01%
5,333
+3,092
+138% +$520K
VVC
977
DELISTED
Vectren Corporation
VVC
$936K 0.01%
14,392
+1,766
+14% +$119K
VPU
978
Vanguard Utilities ETF
VPU
$8.83B
$929K 0.01%
7,971
+853
+12% +$103K
IYH icon
979
iShares US Healthcare ETF
IYH
$3.47B
$928K 0.01%
26,640
+1,220
+5% +$42.4K
CGNX icon
980
Cognex
CGNX
$9.81B
$927K 0.01%
15,152
-3,978
-21% -$253K
CAKE icon
981
Cheesecake Factory
CAKE
$4.31B
$926K 0.01%
19,229
+1,633
+9% +$74.2K
CXW icon
982
CoreCivic
CXW
$3.07B
$925K 0.01%
41,100
+730
+2% +$17.5K
WBS icon
983
Webster Financial
WBS
$12.4B
$921K 0.01%
16,404
+232
+1% +$12.7K
SRPT icon
984
Sarepta Therapeutics
SRPT
$1.61B
$918K 0.01%
16,507
+6,062
+58% +$321K
NID
985
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$916K 0.01%
70,495
+3,750
+6% +$49.4K
GCOW icon
986
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$910K 0.01%
28,907
+349
+1% +$10.8K
DEUS icon
987
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$906K 0.01%
28,239
-2,506
-8% -$78.4K
ETG
988
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$905K 0.01%
52,204
+841
+2% +$14.5K
RWK icon
989
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$905K 0.01%
14,900
-4,126
-22% -$242K
ESL
990
DELISTED
Esterline Technologies
ESL
$901K 0.01%
12,055
-369
-3% -$30.3K
CNC icon
991
Centene
CNC
$29.5B
$900K 0.01%
17,836
-12
-0.1% -$581
KTOS icon
992
Kratos Defense & Security Solutions
KTOS
$8.86B
$900K 0.01%
84,942
-10,911
-11% -$124K
WEN icon
993
Wendy's
WEN
$1.43B
$900K 0.01%
54,823
-37,616
-41% -$572K
KS
994
DELISTED
KapStone Paper and Pack Corp.
KS
$899K 0.01%
39,624
-3,896
-9% -$86.1K
HEI icon
995
HEICO Corp
HEI
$49.7B
$897K 0.01%
18,561
-373
-2% -$17.4K
BC icon
996
Brunswick
BC
$5.3B
$896K 0.01%
16,229
-1,562
-9% -$85K
DINO icon
997
HF Sinclair
DINO
$16.2B
$896K 0.01%
17,486
+6,868
+65% +$290K
RFP
998
DELISTED
Resolute Forest Products Inc.
RFP
$894K 0.01%
80,949
+17,836
+28% +$144K
YUMC icon
999
Yum China
YUMC
$15.7B
$892K 0.01%
22,290
+1,516
+7% +$62.4K
TYG
1000
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$885K 0.01%
7,612
+122
+2% +$13.1K
38 39
40
41 42

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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.