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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
WB icon
1226
Weibo
WB
$1.95B
$588K 0.01%
+5,679
New +$587K
TCP
1227
DELISTED
TC Pipelines LP
TCP
$586K 0.01%
11,038
+4,215
+62% +$222K
FDEU
1228
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$585K 0.01%
31,075
-5,300
-15% -$99.9K
ALLY icon
1229
Ally Financial
ALLY
$13.4B
$582K 0.01%
19,952
-24,050
-55% -$638K
DCOM icon
1230
Dime Commercial Bancshares
DCOM
$1.8B
$582K 0.01%
16,633
– –
ROL icon
1231
Rollins
ROL
$18.8B
$581K 0.01%
28,107
-8,656
-24% -$177K
PDLI
1232
DELISTED
PDL BioPharma, Inc.
PDLI
$581K 0.01%
212,019
+201,119
+1,845% +$618K
CPS icon
1233
Cooper-Standard Automotive
CPS
$526M
$579K 0.01%
4,724
+2,653
+128% +$313K
CEM
1234
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$579K 0.01%
7,586
-736
-9% -$50.6K
INFY icon
1235
Infosys
INFY
$50B
$578K 0.01%
71,270
+25,198
+55% +$192K
TSN icon
1236
Tyson Foods
TSN
$21.5B
$576K 0.01%
7,111
+533
+8% +$40.8K
CHTR icon
1237
Charter Communications
CHTR
$16.7B
$575K 0.01%
1,713
+294
+21% +$99.9K
RYAAY icon
1238
Ryanair
RYAAY
$31.1B
$575K 0.01%
13,785
+2,840
+26% +$126K
CTWS
1239
DELISTED
Connecticut Water Service Inc
CTWS
$575K 0.01%
10,013
-1,029
-9% -$62.9K
PGHY icon
1240
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$573K 0.01%
24,055
+66
+0.3% +$1.59K
MFIC icon
1241
MidCap Financial Investment
MFIC
$811M
$570K 0.01%
33,554
-3,443
-9% -$61.8K
SHPG
1242
DELISTED
Shire pic
SHPG
$570K 0.01%
3,674
-161
-4% -$23.9K
ACWV icon
1243
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$567K 0.01%
6,729
+1,963
+41% +$163K
LECO icon
1244
Lincoln Electric
LECO
$14.6B
$567K 0.01%
+6,192
New +$566K
TCRT icon
1245
Alaunos Therapeutics
TCRT
$4.64M
$563K 0.01%
906
-605
-40% -$435K
WDIV icon
1246
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$562K 0.01%
7,938
+1,936
+32% +$133K
PWB icon
1247
Invesco Large Cap Growth ETF
PWB
$2.24B
$561K 0.01%
13,531
+1,500
+12% +$60.8K
PZA icon
1248
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$559K 0.01%
21,668
-1,048
-5% -$26.9K
EWJ icon
1249
iShares MSCI Japan ETF
EWJ
$21.3B
$558K 0.01%
9,311
-96
-1% -$5.63K
PCI
1250
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$558K 0.01%
24,845
+999
+4% +$22.6K
48 49
50
51 52

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)
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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.