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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
MFC icon
1301
Manulife Financial
MFC
$74.2B
$504K 0.01%
24,146
+690
+3% +$14.3K
JTD
1302
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$503K 0.01%
28,585
+2,068
+8% +$35.1K
HQL
1303
abrdn Life Sciences Investors
HQL
$589M
$502K 0.01%
25,592
+4,055
+19% +$81.2K
SONY icon
1304
Sony
SONY
$133B
$501K 0.01%
55,680
-6,860
-11% -$58.9K
DHI icon
1305
D.R. Horton
DHI
$42.3B
$500K 0.01%
9,782
+4,019
+70% +$187K
CX icon
1306
Cemex
CX
$17.3B
$499K 0.01%
66,533
+2,851
+4% +$22.5K
DHC
1307
Diversified Healthcare Trust
DHC
$2.23B
$499K 0.01%
26,040
+2,227
+9% +$42.6K
JMF
1308
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$497K 0.01%
43,654
-9,382
-18% -$103K
BBBY
1309
Bed Bath & Beyond
BBBY
$503M
$496K 0.01%
+10,339
New +$373K
JRS icon
1310
Nuveen Real Estate Income Fund
JRS
$256M
$493K 0.01%
43,749
-869
-2% -$9.64K
FOXF icon
1311
Fox Factory Holding Corp
FOXF
$801M
$492K 0.01%
+12,672
New +$513K
SMH icon
1312
VanEck Semiconductor ETF
SMH
$63.8B
$492K 0.01%
10,064
+978
+11% +$48.7K
HZO icon
1313
MarineMax
HZO
$782M
$488K 0.01%
+25,834
New +$497K
DTE icon
1314
DTE Energy
DTE
$30.4B
$487K 0.01%
5,232
+574
+12% +$54.5K
CIEN icon
1315
Ciena
CIEN
$49.6B
$485K 0.01%
23,192
+1,070
+5% +$22.7K
FNY icon
1316
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$483K 0.01%
12,324
-1,896
-13% -$72.6K
VREX icon
1317
Varex Imaging
VREX
$469M
$482K 0.01%
+12,002
New +$431K
OI icon
1318
O-I Glass
OI
$1.39B
$481K 0.01%
21,695
+293
+1% +$6.99K
EIX icon
1319
Edison International
EIX
$30.7B
$480K 0.01%
7,592
-2,193
-22% -$167K
TU icon
1320
Telus
TU
$16.7B
$480K 0.01%
25,356
+3,624
+17% +$67.1K
DISCK
1321
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$480K 0.01%
22,662
-13,660
-38% -$251K
IMGN
1322
DELISTED
Immunogen Inc
IMGN
$479K 0.01%
74,689
+17,250
+30% +$106K
IWV icon
1323
iShares Russell 3000 ETF
IWV
$19.5B
$478K 0.01%
3,019
+88
+3% +$13.6K
L icon
1324
Loews
L
$24.6B
$478K 0.01%
9,548
+401
+4% +$19.8K
SEDG icon
1325
SolarEdge
SEDG
$2.44B
$477K 0.01%
+12,704
New +$437K
51 52
53
54 55

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HF
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KBC Group
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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.