We are live on ! Find out more
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
PKW icon
1176
Invesco BuyBack Achievers ETF
PKW
$1.73B
$647K 0.01%
10,959
-204
-2% -$11.6K
DLX icon
1177
Deluxe
DLX
$1.25B
$644K 0.01%
8,382
+28
+0.3% +$2.02K
ENR icon
1178
Energizer
ENR
$1.5B
$644K 0.01%
13,424
+6,027
+81% +$277K
NTLA icon
1179
Intellia Therapeutics
NTLA
$1.52B
$643K 0.01%
+33,453
New +$772K
AGO icon
1180
Assured Guaranty
AGO
$3.79B
$642K 0.01%
+18,945
New +$687K
LSXMA
1181
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$638K 0.01%
22,257
+2,015
+10% +$60.7K
ALSN icon
1182
Allison Transmission
ALSN
$10B
$637K 0.01%
14,789
-9,739
-40% -$397K
ON icon
1183
ON Semiconductor
ON
$32.8B
$637K 0.01%
30,438
+16,651
+121% +$340K
APH icon
1184
Amphenol
APH
$177B
$636K 0.01%
28,972
+1,972
+7% +$43.4K
BWFG icon
1185
Bankwell Financial Group
BWFG
$533M
$635K 0.01%
+18,501
New +$654K
EQT icon
1186
EQT Corp
EQT
$32.3B
$634K 0.01%
20,455
+2,603
+15% +$85.3K
FXZ icon
1187
First Trust Materials AlphaDEX Fund
FXZ
$373M
$634K 0.01%
14,464
+1,965
+16% +$82.2K
P
1188
Everpure Inc
P
$24.3B
$634K 0.01%
39,997
-3,770
-9% -$62.8K
AMJ
1189
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$634K 0.01%
23,061
-12,767
-36% -$347K
BMCH
1190
DELISTED
BMC Stock Holdings, Inc
BMCH
$631K 0.01%
+24,956
New +$559K
NEV
1191
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$628K 0.01%
44,200
+10,240
+30% +$148K
DDD icon
1192
3D Systems Corp
DDD
$412M
$625K 0.01%
72,330
-8,009
-10% -$82.4K
MGC icon
1193
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$624K 0.01%
6,798
-102
-1% -$9.13K
NVG icon
1194
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$624K 0.01%
40,384
+8,027
+25% +$124K
GTLS
1195
DELISTED
Chart Industries
GTLS
$622K 0.01%
+13,283
New +$593K
SYF icon
1196
Synchrony
SYF
$25.1B
$622K 0.01%
16,114
+5,223
+48% +$179K
ADNT icon
1197
Adient
ADNT
$1.7B
$617K 0.01%
7,834
+1,634
+26% +$132K
ALV icon
1198
Autoliv
ALV
$9.09B
$616K 0.01%
+6,725
New +$609K
HOG icon
1199
Harley-Davidson
HOG
$2.66B
$614K 0.01%
12,059
+359
+3% +$17.5K
MATX icon
1200
Matsons
MATX
$6.15B
$614K 0.01%
+20,565
New +$581K
46 47
48
49 50

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.