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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
TEX icon
1076
Terex
TEX
$7.8B
$769K 0.01%
+15,940
New +$734K
SPMB icon
1077
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$768K 0.01%
29,534
-82
-0.3% -$2.15K
MDRX
1078
DELISTED
Veradigm Inc. Common Stock
MDRX
$766K 0.01%
52,664
+2,741
+5% +$38.1K
PFPT
1079
DELISTED
Proofpoint, Inc.
PFPT
$765K 0.01%
8,612
-586
-6% -$53.2K
KBWB icon
1080
Invesco KBW Bank ETF
KBWB
$6.89B
$763K 0.01%
13,865
-980
-7% -$51.8K
XRAY icon
1081
Dentsply Sirona
XRAY
$2.67B
$763K 0.01%
11,590
-29,745
-72% -$1.89M
AUB icon
1082
Atlantic Union Bankshares
AUB
$6.07B
$762K 0.01%
21,062
+984
+5% +$35.1K
GLPI icon
1083
Gaming and Leisure Properties
GLPI
$13B
$762K 0.01%
20,594
+4,570
+29% +$166K
IDXX icon
1084
Idexx Laboratories
IDXX
$44.8B
$762K 0.01%
4,874
+627
+15% +$98.7K
GPN icon
1085
Global Payments
GPN
$23.6B
$760K 0.01%
7,579
+923
+14% +$92.3K
CHI
1086
Calamos Convertible Opportunities and Income Fund
CHI
$998M
$758K 0.01%
67,776
+32,803
+94% +$376K
THW
1087
abrdn World Healthcare Fund
THW
$539M
$757K 0.01%
55,636
-26,752
-32% -$369K
SHY icon
1088
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$755K 0.01%
9,000
-1,656
-16% -$139K
MATW icon
1089
Matthews International
MATW
$896M
$754K 0.01%
14,278
+2,750
+24% +$160K
TGNA
1090
DELISTED
TEGNA Inc
TGNA
$752K 0.01%
53,395
-3,317
-6% -$43.4K
DWFI
1091
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$751K 0.01%
29,690
+14,805
+99% +$378K
MGA icon
1092
Magna International
MGA
$18.9B
$750K 0.01%
13,234
-4,880
-27% -$268K
IDCC icon
1093
InterDigital
IDCC
$6.75B
$748K 0.01%
9,824
+425
+5% +$31.8K
KBH icon
1094
KB Home
KBH
$3.57B
$748K 0.01%
23,405
-5,869
-20% -$169K
LPT
1095
DELISTED
Liberty Property Trust
LPT
$746K 0.01%
17,354
+2,389
+16% +$104K
AYI icon
1096
Acuity Brands
AYI
$10.3B
$745K 0.01%
+4,233
New +$704K
BANR icon
1097
Banner Corp
BANR
$2.39B
$744K 0.01%
13,495
+91
+0.7% +$5.28K
BAC.PRL icon
1098
Bank of America Series L
BAC.PRL
$3.97B
$733K 0.01%
556
+30
+6% +$39.5K
BHP icon
1099
BHP
BHP
$213B
$732K 0.01%
17,834
+1,719
+11% +$64.7K
EVV
1100
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$732K 0.01%
53,660
+321
+0.6% +$4.41K
42 43
44
45 46

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Newport Trust Company
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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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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.