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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
TXRH icon
1151
Texas Roadhouse
TXRH
$13.5B
$677K 0.01%
12,852
-270
-2% -$13.6K
BBWI icon
1152
Bath & Body Works
BBWI
$4.13B
$676K 0.01%
13,884
+1,989
+17% +$80.4K
BGR icon
1153
BlackRock Energy and Resources Trust
BGR
$406M
$674K 0.01%
47,524
-2,328
-5% -$31.7K
WCC
1154
WESCO International
WCC
$16.1B
$672K 0.01%
+9,866
New +$617K
PGR icon
1155
Progressive
PGR
$128B
$671K 0.01%
11,918
-400
-3% -$20.7K
LGF.B
1156
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$671K 0.01%
21,131
+1,555
+8% +$46.6K
IYF icon
1157
iShares US Financials ETF
IYF
$4.74B
$670K 0.01%
11,216
-1,794
-14% -$104K
PHM icon
1158
Pultegroup
PHM
$25.7B
$670K 0.01%
20,155
-4,273
-17% -$133K
CHRW icon
1159
C.H. Robinson
CHRW
$20B
$667K 0.01%
7,483
+2,210
+42% +$180K
TDF
1160
Templeton Dragon Fund
TDF
$266M
$667K 0.01%
31,030
+863
+3% +$18.4K
HXL icon
1161
Hexcel
HXL
$8.3B
$666K 0.01%
10,764
+1,080
+11% +$65.7K
SUSA icon
1162
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$665K 0.01%
11,970
+324
+3% +$17.6K
FNF icon
1163
Fidelity National Financial
FNF
$14.6B
$662K 0.01%
17,538
+8,358
+91% +$305K
UA icon
1164
Under Armour Class C
UA
$2.97B
$662K 0.01%
49,710
-14,367
-22% -$188K
WW
1165
DELISTED
WW International
WW
$662K 0.01%
14,959
+1,000
+7% +$45.5K
FEMS icon
1166
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$661K 0.01%
15,249
-36
-0.2% -$1.5K
MNST icon
1167
Monster Beverage
MNST
$95.6B
$656K 0.01%
20,740
+3,488
+20% +$104K
UTG icon
1168
Reaves Utility Income Fund
UTG
$3.57B
$656K 0.01%
21,205
-5,782
-21% -$180K
XAR icon
1169
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$655K 0.01%
7,842
+1,165
+17% +$95.3K
LNCE
1170
DELISTED
Snyders-Lance, Inc.
LNCE
$655K 0.01%
13,080
-3,897
-23% -$155K
DST
1171
DELISTED
DST Systems Inc.
DST
$655K 0.01%
10,544
-68
-0.6% -$4.04K
CPRI icon
1172
Capri Holdings
CPRI
$1.88B
$650K 0.01%
+10,326
New +$566K
HLT icon
1173
Hilton Worldwide
HLT
$73.4B
$650K 0.01%
8,133
-644
-7% -$47.8K
VLY icon
1174
Valley National Bancorp
VLY
$8.01B
$648K 0.01%
57,763
+1,925
+3% +$22.3K
GDXJ icon
1175
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$647K 0.01%
18,955
-2,214
-10% -$72.2K
45 46
47
48 49

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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
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)
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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.