We are live on ! Find out more
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
NUAN
1001
DELISTED
Nuance Communications, Inc.
NUAN
$885K 0.01%
62,496
+10,541
+20% +$142K
FXN icon
1002
First Trust Energy AlphaDEX Fund
FXN
$370M
$884K 0.01%
57,098
-16,742
-23% -$243K
CMP icon
1003
Compass Minerals
CMP
$1.23B
$879K 0.01%
12,159
-777
-6% -$52.3K
HELE icon
1004
Helen of Troy
HELE
$686M
$876K 0.01%
9,089
-461
-5% -$42.5K
BIG
1005
DELISTED
Big Lots, Inc.
BIG
$875K 0.01%
15,581
-993
-6% -$53.9K
CFR icon
1006
Cullen/Frost Bankers
CFR
$10.4B
$874K 0.01%
9,238
+5,965
+182% +$574K
TRI icon
1007
Thomson Reuters
TRI
$45.6B
$873K 0.01%
17,255
+11,094
+180% +$580K
HYD icon
1008
VanEck High Yield Muni ETF
HYD
$4.45B
$871K 0.01%
13,957
+2,620
+23% +$164K
IGR
1009
CBRE Global Real Estate Income Fund
IGR
$721M
$871K 0.01%
109,912
-2,840
-3% -$22.2K
KAI icon
1010
Kadant
KAI
$3.78B
$868K 0.01%
8,648
+814
+10% +$82.6K
A icon
1011
Agilent Technologies
A
$39.7B
$865K 0.01%
12,916
+601
+5% +$40.5K
INGR icon
1012
Ingredion
INGR
$6.45B
$865K 0.01%
6,186
-588
-9% -$77.6K
GOV
1013
DELISTED
Government Properties Income Trust
GOV
$865K 0.01%
46,676
-2,973
-6% -$55.4K
BLDR icon
1014
Builders FirstSource
BLDR
$7.96B
$864K 0.01%
39,664
-15,096
-28% -$286K
BICK
1015
DELISTED
First Trust BICK Index Fund
BICK
$863K 0.01%
28,577
-51
-0.2% -$1.51K
CS
1016
DELISTED
Credit Suisse Group
CS
$862K 0.01%
48,280
+2,528
+6% +$41.8K
KLXI
1017
DELISTED
KLX Inc.
KLXI
$861K 0.01%
14,957
-358
-2% -$17.2K
OEFA
1018
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.6M
$860K 0.01%
33,765
-1,343
-4% -$34K
WPG
1019
DELISTED
Washington Prime Group Inc.
WPG
$860K 0.01%
13,424
+4,837
+56% +$328K
SPYV icon
1020
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$859K 0.01%
28,009
+493
+2% +$14.8K
BXMX
1021
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$858K 0.01%
60,214
+5,219
+9% +$73.3K
RFDA icon
1022
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$858K 0.01%
27,081
-484
-2% -$14.9K
CQQQ icon
1023
Invesco China Technology ETF
CQQQ
$3.01B
$857K 0.01%
14,130
+4,843
+52% +$294K
HMC icon
1024
Honda
HMC
$39.3B
$857K 0.01%
25,157
+1,036
+4% +$33.5K
AMZA icon
1025
InfraCap MLP ETF
AMZA
$463M
$856K 0.01%
9,942
-450
-4% -$37.9K
39 40
41
42 43

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.