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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
FLXN
1251
DELISTED
Flexion Therapeutics, Inc.
FLXN
$558K 0.01%
22,290
+3,245
+17% +$79.5K
ABG icon
1252
Asbury Automotive
ABG
$4.49B
$557K 0.01%
8,699
-646
-7% -$40.4K
AON icon
1253
Aon
AON
$81.4B
$557K 0.01%
4,157
+764
+23% +$109K
CNP icon
1254
CenterPoint Energy
CNP
$28.8B
$557K 0.01%
19,632
-1,431
-7% -$41.7K
DNOW icon
1255
DNOW Inc
DNOW
$2.53B
$556K 0.01%
50,443
+6,761
+15% +$77.2K
NQP
1256
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$553K 0.01%
42,077
+5,108
+14% +$68.7K
VIAV icon
1257
Viavi Solutions
VIAV
$8.66B
$549K 0.01%
+62,758
New +$568K
RFG icon
1258
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$548K 0.01%
17,775
+1,200
+7% +$36.1K
CDZI icon
1259
Cadiz
CDZI
$259M
$546K 0.01%
38,300
-37,041
-49% -$489K
WAT icon
1260
Waters Corp
WAT
$37.7B
$546K 0.01%
2,828
+270
+11% +$52.1K
MAIN icon
1261
Main Street Capital
MAIN
$5.14B
$545K 0.01%
13,717
+86
+0.6% +$3.47K
KNSL icon
1262
Kinsale Capital Group
KNSL
$8.43B
$543K 0.01%
+12,077
New +$526K
XEC
1263
DELISTED
CIMAREX ENERGY CO
XEC
$543K 0.01%
+4,448
New +$519K
CMD
1264
DELISTED
Cantel Medical Corporation
CMD
$542K 0.01%
5,269
-125
-2% -$12.5K
BRG
1265
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$541K 0.01%
53,506
+2,308
+5% +$25.6K
SCS
1266
DELISTED
Steelcase
SCS
$539K 0.01%
+35,473
New +$521K
ET icon
1267
Energy Transfer Partners
ET
$69.5B
$538K 0.01%
31,198
+8,531
+38% +$145K
CVV icon
1268
CVD Equipment Corp
CVV
$46.7M
$537K 0.01%
46,252
-27,338
-37% -$315K
HQY icon
1269
HealthEquity
HQY
$8.46B
$536K 0.01%
11,492
+811
+8% +$40.2K
PTNQ icon
1270
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$536K 0.01%
17,719
-3,038
-15% -$90K
AME icon
1271
Ametek
AME
$55.3B
$534K 0.01%
7,367
-368
-5% -$25.6K
ETB
1272
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$534K 0.01%
31,897
+187
+0.6% +$3.12K
MMD
1273
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$534K 0.01%
26,936
+65
+0.2% +$1.28K
PFFR icon
1274
InfraCap REIT Preferred ETF
PFFR
$119M
$534K 0.01%
21,000
+400
+2% +$10.3K
BSCI
1275
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$534K 0.01%
25,334
+660
+3% +$14K
49 50
51
52 53

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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.