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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
IPG
1276
DELISTED
Interpublic Group of Companies
IPG
$532K 0.01%
+26,404
New +$526K
SJI
1277
DELISTED
South Jersey Industries, Inc.
SJI
$532K 0.01%
17,035
+2,531
+17% +$83.7K
NFJ
1278
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$531K 0.01%
40,660
-1,718
-4% -$23K
IXN icon
1279
iShares Global Tech ETF
IXN
$8.1B
$529K 0.01%
20,664
+96
+0.5% +$2.43K
IUSV icon
1280
iShares Core S&P US Value ETF
IUSV
$27.5B
$527K 0.01%
9,512
+3,617
+61% +$194K
RMBS icon
1281
Rambus
RMBS
$9.49B
$526K 0.01%
+37,016
New +$532K
JHD
1282
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$525K 0.01%
52,425
-5,675
-10% -$57K
BME icon
1283
BlackRock Health Sciences Trust
BME
$567M
$523K 0.01%
14,333
+900
+7% +$32.5K
RIG icon
1284
Transocean
RIG
$5.52B
$522K 0.01%
48,869
-255
-0.5% -$2.65K
MXWL
1285
DELISTED
Maxwell Technologies Inc
MXWL
$522K 0.01%
90,550
+16,500
+22% +$85.8K
CABO icon
1286
Cable One
CABO
$249M
$519K 0.01%
738
+103
+16% +$72.5K
LSI
1287
DELISTED
Life Storage, Inc.
LSI
$519K 0.01%
8,733
+754
+9% +$43.3K
NTC
1288
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$519K 0.01%
43,529
-5,541
-11% -$66.8K
VIA
1289
DELISTED
Viacom Inc. Class A
VIA
$518K 0.01%
14,845
-1,050
-7% -$34.8K
IGM icon
1290
iShares Expanded Tech Sector ETF
IGM
$9.78B
$516K 0.01%
18,348
+546
+3% +$15.1K
PKX icon
1291
POSCO
PKX
$15.5B
$516K 0.01%
6,605
+224
+4% +$16.6K
EMBJ
1292
Embraer S.A. ADS
EMBJ
$12.3B
$514K 0.01%
+21,487
New +$440K
RSPF icon
1293
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$512K 0.01%
11,595
+844
+8% +$36K
APLE icon
1294
Apple Hospitality REIT
APLE
$3.97B
$510K 0.01%
26,023
-496
-2% -$9.56K
AZTA icon
1295
Azenta
AZTA
$1.33B
$510K 0.01%
21,393
+5,675
+36% +$161K
TGE
1296
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$510K 0.01%
19,796
+800
+4% +$20K
OGE icon
1297
OGE Energy
OGE
$10.2B
$509K 0.01%
15,457
+2,829
+22% +$99.9K
ACWI icon
1298
iShares MSCI ACWI ETF
ACWI
$32.5B
$508K 0.01%
7,051
+302
+4% +$21.4K
GPM
1299
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$507K 0.01%
56,984
+14,426
+34% +$126K
TSCO icon
1300
Tractor Supply
TSCO
$16.5B
$505K 0.01%
33,780
-5,565
-14% -$71.5K
50 51
52
53 54

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HF
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Holocene Advisors
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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.