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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
WOOD icon
1051
iShares Global Timber & Forestry ETF
WOOD
$266M
$806K 0.01%
11,337
+2,487
+28% +$173K
PRDO icon
1052
Perdoceo Education
PRDO
$2.05B
$805K 0.01%
66,610
+4,310
+7% +$51.3K
XHB icon
1053
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$804K 0.01%
18,162
+812
+5% +$34.1K
RGC
1054
DELISTED
Regal Entertainment Group
RGC
$802K 0.01%
34,850
-28,143
-45% -$518K
CRUS icon
1055
Cirrus Logic
CRUS
$6.82B
$801K 0.01%
15,453
-390
-2% -$21.1K
GRC icon
1056
Gorman-Rupp
GRC
$2.18B
$797K 0.01%
25,550
+7,751
+44% +$246K
TIF
1057
DELISTED
Tiffany & Co.
TIF
$797K 0.01%
7,663
+1,113
+17% +$106K
NHI icon
1058
National Health Investors
NHI
$3.85B
$796K 0.01%
10,563
-42
-0.4% -$3.26K
VOX icon
1059
Vanguard Communication Services ETF
VOX
$5.7B
$795K 0.01%
8,716
+5,856
+205% +$527K
BBH icon
1060
VanEck Biotech ETF
BBH
$407M
$794K 0.01%
6,370
-850
-12% -$109K
ELON
1061
DELISTED
Echelon Corp
ELON
$793K 0.01%
143,225
+78,122
+120% +$386K
MAS icon
1062
Masco
MAS
$16.5B
$792K 0.01%
18,030
+1,155
+7% +$46.9K
AGN.PRA
1063
DELISTED
Allergan plc
AGN.PRA
$792K 0.01%
1,351
-114
-8% -$73.6K
DKS icon
1064
Dick's Sporting Goods
DKS
$18.6B
$790K 0.01%
27,498
+251
+0.9% +$6.92K
SFM icon
1065
Sprouts Farmers Market
SFM
$7.33B
$789K 0.01%
32,413
+4,729
+17% +$100K
AEO icon
1066
American Eagle Outfitters
AEO
$3.02B
$785K 0.01%
+41,768
New +$629K
ETY icon
1067
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$785K 0.01%
64,399
-840
-1% -$9.96K
CVSA
1068
Covista Inc
CVSA
$4.25B
$780K 0.01%
+18,545
New +$727K
EPR icon
1069
EPR Properties
EPR
$4.94B
$779K 0.01%
11,897
+303
+3% +$20.7K
JHB
1070
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$778K 0.01%
78,126
-3,791
-5% -$37.9K
ALK icon
1071
Alaska Air
ALK
$5.49B
$776K 0.01%
10,560
+6,173
+141% +$439K
WLK icon
1072
Westlake Corp
WLK
$9.35B
$774K 0.01%
+7,270
New +$674K
HDS
1073
DELISTED
HD Supply Holdings, Inc.
HDS
$774K 0.01%
+19,326
New +$710K
MUI
1074
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$772K 0.01%
55,490
-4,459
-7% -$62.7K
BKI
1075
DELISTED
Black Knight, Inc. Common Stock
BKI
$770K 0.01%
+17,433
New +$788K
41 42
43
44 45

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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.