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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
VRSK icon
1101
Verisk Analytics
VRSK
$28.1B
$730K 0.01%
7,603
+1
+0% +$91
FNB icon
1102
FNB Corp
FNB
$6.76B
$728K 0.01%
52,672
+4,971
+10% +$68.3K
MUNI icon
1103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$727K 0.01%
13,553
+584
+5% +$31.3K
FFIV icon
1104
F5
FFIV
$23.3B
$725K 0.01%
+5,523
New +$686K
ARKK icon
1105
ARK Innovation ETF
ARKK
$5.72B
$724K 0.01%
+19,536
New +$702K
SEIC icon
1106
SEI Investments
SEIC
$12.3B
$724K 0.01%
10,078
+826
+9% +$55.3K
DGX icon
1107
Quest Diagnostics
DGX
$25.9B
$723K 0.01%
7,345
-304
-4% -$28.8K
BIVV
1108
DELISTED
Bioverativ Inc. Common Stock
BIVV
$722K 0.01%
13,394
-387
-3% -$21.2K
CY
1109
DELISTED
Cypress Semiconductor
CY
$720K 0.01%
47,235
-2,944
-6% -$46.8K
DLTR icon
1110
Dollar Tree
DLTR
$24.4B
$719K 0.01%
6,702
-720
-10% -$70.4K
MRVL icon
1111
Marvell Technology
MRVL
$157B
$719K 0.01%
33,501
+3,098
+10% +$63.2K
RF icon
1112
Regions Financial
RF
$26.5B
$717K 0.01%
41,515
+13,214
+47% +$211K
FSD
1113
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$717K 0.01%
43,280
+13
+0% +$216
AMP icon
1114
Ameriprise Financial
AMP
$48.3B
$716K 0.01%
4,226
-783
-16% -$125K
HCAP
1115
DELISTED
Harvest Capital Credit Corporation
HCAP
$715K 0.01%
65,213
-7,530
-10% -$92K
JNK icon
1116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$709K 0.01%
6,432
+2,118
+49% +$235K
UTL icon
1117
Unitil
UTL
$1.01B
$709K 0.01%
15,536
-181
-1% -$9.08K
PLCE icon
1118
Children's Place
PLCE
$54.5M
$707K 0.01%
4,865
-1,844
-27% -$225K
AAMI
1119
Acadian Asset Management
AAMI
$2.94B
$707K 0.01%
42,190
-4,884
-10% -$77.5K
HE icon
1120
Hawaiian Electric Industries
HE
$2.27B
$705K 0.01%
19,489
+1,140
+6% +$41.3K
SLCA
1121
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$705K 0.01%
21,658
+3,829
+21% +$122K
AVB icon
1122
AvalonBay Communities
AVB
$27.4B
$704K 0.01%
3,944
+23
+0.6% +$4.17K
FUL icon
1123
H.B. Fuller
FUL
$3.09B
$702K 0.01%
+13,032
New +$725K
MOS icon
1124
The Mosaic Company
MOS
$7.32B
$702K 0.01%
27,354
-6,664
-20% -$153K
SHOO icon
1125
Steven Madden
SHOO
$3.23B
$702K 0.01%
22,551
+426
+2% +$11.9K
43 44
45
46 47

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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.