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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
GATX icon
1126
GATX Corp
GATX
$6.62B
$701K 0.01%
+11,284
New +$685K
XPO icon
1127
XPO
XPO
$24.3B
$701K 0.01%
22,125
-1,767
-7% -$45.2K
TVRD
1128
Tvardi Therapeutics
TVRD
$23.2M
$701K 0.01%
1,591
+998
+168% +$455K
EUFN icon
1129
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$699K 0.01%
30,005
+20,714
+223% +$479K
WWW icon
1130
Wolverine World Wide
WWW
$1.68B
$699K 0.01%
21,931
-2,901
-12% -$83.7K
M icon
1131
Macy's
M
$6.61B
$698K 0.01%
27,702
-6,349
-19% -$139K
POT
1132
DELISTED
Potash Corp Of Saskatchewan
POT
$696K 0.01%
33,706
+12,324
+58% +$239K
NTGR icon
1133
NETGEAR
NTGR
$676M
$695K 0.01%
+11,830
New +$606K
GLOP
1134
DELISTED
GASLOG PARTNERS LP
GLOP
$694K 0.01%
28,035
+8,578
+44% +$199K
PWV icon
1135
Invesco Large Cap Value ETF
PWV
$1.7B
$691K 0.01%
17,809
+325
+2% +$12.5K
GOVT icon
1136
iShares US Treasury Bond ETF
GOVT
$43.9B
$689K 0.01%
27,466
+2,998
+12% +$75.4K
TEI
1137
Templeton Emerging Markets Income Fund
TEI
$313M
$689K 0.01%
61,714
-14,667
-19% -$169K
AWR icon
1138
American States Water
AWR
$3.47B
$687K 0.01%
11,859
+1,264
+12% +$69.2K
IYT icon
1139
iShares US Transportation ETF
IYT
$2.32B
$687K 0.01%
14,328
+1,704
+13% +$76.8K
NUV icon
1140
Nuveen Municipal Value Fund
NUV
$1.91B
$686K 0.01%
67,677
+294
+0.4% +$2.99K
ARRS
1141
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$686K 0.01%
26,718
+18,655
+231% +$524K
PCAR icon
1142
PACCAR
PCAR
$72.4B
$683K 0.01%
14,403
-6,479
-31% -$306K
SAN icon
1143
Banco Santander
SAN
$199B
$683K 0.01%
108,929
+617
+0.6% +$3.9K
WTW icon
1144
Willis Towers Watson
WTW
$29.7B
$682K 0.01%
4,526
+33
+0.7% +$5.21K
URBN icon
1145
Urban Outfitters
URBN
$6.42B
$681K 0.01%
19,419
-330
-2% -$9.25K
CRL icon
1146
Charles River Laboratories
CRL
$11.5B
$680K 0.01%
6,213
-214
-3% -$23.3K
NOMD icon
1147
Nomad Foods
NOMD
$1.72B
$679K 0.01%
40,175
-675
-2% -$10.5K
RNP icon
1148
Cohen & Steers REIT and Preferred and Income Fund
RNP
$998M
$679K 0.01%
31,929
-240
-0.7% -$5.06K
CAA
1149
DELISTED
CalAtlantic Group, Inc.
CAA
$679K 0.01%
12,041
-3,620
-23% -$177K
FICO icon
1150
Fair Isaac
FICO
$31.2B
$678K 0.01%
+4,423
New +$669K
44 45
46
47 48

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HF
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KBC Group
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Holocene Advisors
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DB
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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.