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
CFO icon
1026
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$856K 0.01%
+17,537
New +$830K
SNSR icon
1027
Global X Internet of Things ETF
SNSR
$216M
$856K 0.01%
43,112
+153
+0.4% +$3.02K
GOOD
1028
Gladstone Commercial Corp
GOOD
$629M
$855K 0.01%
40,595
-3,055
-7% -$67.7K
PFN
1029
PIMCO Income Strategy Fund II
PFN
$694M
$855K 0.01%
82,020
-436
-0.5% -$4.59K
FBIN icon
1030
Fortune Brands Innovations
FBIN
$6.19B
$851K 0.01%
14,541
+1,488
+11% +$84.5K
ARTNA icon
1031
Artesian Resources
ARTNA
$366M
$850K 0.01%
22,037
-70
-0.3% -$2.8K
TARO
1032
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$850K 0.01%
8,114
+216
+3% +$23.7K
BCS.PRD.CL
1033
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$849K 0.01%
31,844
+220
+0.7% +$5.86K
SPFF icon
1034
Global X SuperIncome Preferred ETF
SPFF
$140M
$847K 0.01%
69,690
-13,644
-16% -$169K
BMRN icon
1035
BioMarin Pharmaceuticals
BMRN
$11.9B
$845K 0.01%
9,481
-774
-8% -$67.3K
TTWO icon
1036
Take-Two Interactive
TTWO
$45.9B
$845K 0.01%
7,701
-2,034
-21% -$222K
GBAB
1037
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$842K 0.01%
37,063
+12,203
+49% +$275K
LOGM
1038
DELISTED
LogMein, Inc.
LOGM
$842K 0.01%
7,356
+2,001
+37% +$235K
PBP icon
1039
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$838K 0.01%
39,085
+2,363
+6% +$53.1K
GDX icon
1040
VanEck Gold Miners ETF
GDX
$22.9B
$833K 0.01%
35,847
-40,565
-53% -$923K
VNO icon
1041
Vornado Realty Trust
VNO
$7.4B
$829K 0.01%
10,601
+3,017
+40% +$231K
UTF icon
1042
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$827K 0.01%
34,446
-2,434
-7% -$56.4K
AABA
1043
DELISTED
Altaba Inc
AABA
$824K 0.01%
11,798
-180
-2% -$12.5K
DCP
1044
DELISTED
DCP Midstream, LP
DCP
$823K 0.01%
22,660
+260
+1% +$9.05K
PLAY icon
1045
Dave & Buster's
PLAY
$362M
$819K 0.01%
+14,853
New +$757K
DVA icon
1046
DaVita
DVA
$15.4B
$817K 0.01%
11,313
+126
+1% +$7.75K
IUSG icon
1047
iShares Core S&P US Growth ETF
IUSG
$31.1B
$817K 0.01%
15,191
+6,626
+77% +$349K
ENTG icon
1048
Entegris
ENTG
$18.2B
$813K 0.01%
+26,696
New +$818K
NIM icon
1049
Nuveen Select Maturities Municipal Fund
NIM
$116M
$808K 0.01%
81,080
-8,701
-10% -$88.4K
RH icon
1050
RH
RH
$3.42B
$808K 0.01%
9,368
+155
+2% +$14K
40 41
42
43 44

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.