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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
IFF icon
1326
International Flavors & Fragrances
IFF
$20.1B
$476K ﹤0.01%
3,119
+26
+0.8% +$3.91K
SU icon
1327
Suncor Energy
SU
$75.5B
$476K ﹤0.01%
12,952
+6,471
+100% +$225K
ASX icon
1328
ASE Group
ASX
$74.5B
$475K ﹤0.01%
73,296
+28,331
+63% +$179K
HCI icon
1329
HCI Group
HCI
$2.29B
$473K ﹤0.01%
15,819
+9,500
+150% +$316K
KMF
1330
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$473K ﹤0.01%
34,255
-1,554
-4% -$20.9K
GES
1331
DELISTED
Guess Inc
GES
$472K ﹤0.01%
+27,987
New +$464K
ALG icon
1332
Alamo Group
ALG
$2.01B
$471K ﹤0.01%
+4,175
New +$467K
PWP
1333
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$471K ﹤0.01%
15,036
-1,636
-10% -$51.2K
AJG icon
1334
Arthur J. Gallagher & Co
AJG
$67.6B
$469K ﹤0.01%
7,408
+38
+0.5% +$2.43K
REGL icon
1335
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$469K ﹤0.01%
8,596
-102
-1% -$5.47K
WNC icon
1336
Wabash National
WNC
$536M
$469K ﹤0.01%
+21,601
New +$450K
ADAM
1337
Adamas Trust
ADAM
$784M
$467K ﹤0.01%
18,916
-675
-3% -$17K
MLPI
1338
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$467K ﹤0.01%
19,309
-184,449
-91% -$4.39M
AFK icon
1339
VanEck Africa Index ETF
AFK
$98M
$466K ﹤0.01%
18,737
-289
-2% -$6.92K
IAK icon
1340
iShares US Insurance ETF
IAK
$524M
$466K ﹤0.01%
6,994
+12
+0.2% +$792
VOYA icon
1341
Voya Financial
VOYA
$9.05B
$465K ﹤0.01%
9,398
-18,103
-66% -$778K
AVT icon
1342
Avnet
AVT
$7.11B
$464K ﹤0.01%
11,700
+1,695
+17% +$67.9K
FAB icon
1343
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$464K ﹤0.01%
8,145
-713
-8% -$39.2K
SAGE
1344
DELISTED
Sage Therapeutics
SAGE
$464K ﹤0.01%
+2,818
New +$273K
UTMD icon
1345
Utah Medical Products
UTMD
$229M
$462K ﹤0.01%
5,678
-189
-3% -$14.8K
GT icon
1346
Goodyear
GT
$2.11B
$460K ﹤0.01%
14,250
+2,197
+18% +$69.8K
RS icon
1347
Reliance Steel & Aluminium
RS
$21B
$460K ﹤0.01%
5,359
+142
+3% +$11.2K
XLB icon
1348
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$460K ﹤0.01%
15,194
+540
+4% +$15.9K
SHOP icon
1349
Shopify
SHOP
$169B
$459K ﹤0.01%
45,410
-44,320
-49% -$454K
ANDV
1350
DELISTED
Andeavor
ANDV
$459K ﹤0.01%
4,016
+367
+10% +$39.5K
52 53
54
55 56

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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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.