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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
PNC icon
101
PNC Financial Services
PNC
$100B
$21.6M 0.22%
149,870
+17,780
+13% +$2.46M
CAT icon
102
Caterpillar
CAT
$409B
$21.5M 0.22%
136,189
-1,508
-1% -$209K
DVY icon
103
iShares Select Dividend ETF
DVY
$24B
$21.1M 0.22%
214,085
+7,018
+3% +$675K
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$20.9M 0.22%
190,060
-1,144
-0.6% -$123K
MCD icon
105
McDonald's
MCD
$188B
$20.7M 0.22%
120,290
+1,383
+1% +$232K
CB icon
106
Chubb
CB
$140B
$19.9M 0.21%
136,108
+7,671
+6% +$1.15M
GM icon
107
General Motors
GM
$74.7B
$19.7M 0.21%
481,585
-14,607
-3% -$634K
XNTK icon
108
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$19.7M 0.2%
235,377
+3,320
+1% +$277K
GSLC icon
109
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$19.7M 0.2%
369,509
+16,634
+5% +$863K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$27.6B
$19.5M 0.2%
352,551
+4,950
+1% +$272K
COP icon
111
ConocoPhillips
COP
$147B
$19.4M 0.2%
353,408
+19,660
+6% +$1.01M
BLK icon
112
Blackrock
BLK
$164B
$19.1M 0.2%
37,170
+463
+1% +$225K
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19.1M 0.2%
279,181
+21,954
+9% +$1.42M
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19M 0.2%
499,511
-15,102
-3% -$580K
LLY icon
115
Eli Lilly
LLY
$1.07T
$18.9M 0.2%
223,613
+15,791
+8% +$1.34M
VB icon
116
Vanguard Small-Cap ETF
VB
$79.5B
$18.8M 0.19%
126,998
+10,688
+9% +$1.55M
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$30B
$18.6M 0.19%
314,297
+7,298
+2% +$426K
DEO icon
118
Diageo
DEO
$46.2B
$18.6M 0.19%
127,189
+10,985
+9% +$1.51M
CVS icon
119
CVS Health
CVS
$137B
$18.5M 0.19%
255,688
+36,480
+17% +$2.65M
AMLP icon
120
Alerian MLP ETF
AMLP
$13B
$18.2M 0.19%
336,782
-10,287
-3% -$550K
VTV icon
121
Vanguard Value ETF
VTV
$189B
$18M 0.19%
169,270
+5,441
+3% +$561K
VOD icon
122
Vodafone
VOD
$34.9B
$17.9M 0.19%
561,748
-1,960
-0.3% -$58.7K
C icon
123
Citigroup
C
$222B
$17.8M 0.19%
239,525
+14,013
+6% +$1.04M
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.7M 0.18%
211,326
+25,391
+14% +$2.14M
MDT icon
125
Medtronic
MDT
$107B
$17.6M 0.18%
217,929
+32,191
+17% +$2.58M
3 4
5
6 7

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HF
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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.