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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
CG icon
1351
Carlyle Group
CG
$16.6B
$458K ﹤0.01%
19,978
-20,991
-51% -$469K
CEN
1352
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$458K ﹤0.01%
4,599
+240
+6% +$23.5K
CA
1353
DELISTED
CA, Inc.
CA
$457K ﹤0.01%
13,740
+1,974
+17% +$65.5K
CDK
1354
DELISTED
CDK Global, Inc.
CDK
$456K ﹤0.01%
6,394
+435
+7% +$29.2K
GMZ
1355
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$456K ﹤0.01%
+7,280
New +$442K
FIZZ icon
1356
National Beverage
FIZZ
$3.03B
$455K ﹤0.01%
9,338
-50
-0.5% -$2.56K
MTOR
1357
DELISTED
MERITOR, Inc.
MTOR
$455K ﹤0.01%
+19,406
New +$487K
NZF icon
1358
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$454K ﹤0.01%
29,783
+2,333
+8% +$35.4K
NAD icon
1359
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$453K ﹤0.01%
32,202
+1,372
+4% +$19.2K
TEP
1360
DELISTED
Tallgrass Energy Partners, LP
TEP
$453K ﹤0.01%
+9,886
New +$449K
SIG icon
1361
Signet Jewelers
SIG
$3.77B
$452K ﹤0.01%
7,989
-93
-1% -$5.68K
CRS icon
1362
Carpenter Technology
CRS
$27.6B
$451K ﹤0.01%
8,851
+90
+1% +$4.47K
SWN
1363
DELISTED
Southwestern Energy Company
SWN
$450K ﹤0.01%
80,663
+12,986
+19% +$75.5K
IRS
1364
IRSA Inversiones y Representaciones
IRS
$1.29B
$449K ﹤0.01%
+15,739
New +$426K
OPLN
1365
Openlane
OPLN
$4.26B
$449K ﹤0.01%
+23,461
New +$435K
PTCT icon
1366
PTC Therapeutics
PTCT
$6.17B
$449K ﹤0.01%
26,927
-900
-3% -$15.2K
RWR icon
1367
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$449K ﹤0.01%
4,788
-2,928
-38% -$274K
CARS icon
1368
Cars.com
CARS
$703M
$448K ﹤0.01%
15,526
-2,856
-16% -$73.9K
TM icon
1369
Toyota
TM
$220B
$448K ﹤0.01%
3,522
-103
-3% -$12.8K
MNK
1370
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$446K ﹤0.01%
19,786
-12,825
-39% -$344K
BTZ icon
1371
BlackRock Credit Allocation Income Trust
BTZ
$934M
$445K ﹤0.01%
33,399
+828
+3% +$11.1K
GME icon
1372
GameStop
GME
$9.93B
$445K ﹤0.01%
99,188
-35,572
-26% -$166K
VT icon
1373
Vanguard Total World Stock ETF
VT
$76.4B
$445K ﹤0.01%
5,991
+1,183
+25% +$86K
BLKB icon
1374
Blackbaud
BLKB
$1.66B
$443K ﹤0.01%
4,684
+419
+10% +$40.3K
GNTX icon
1375
Gentex
GNTX
$5.09B
$443K ﹤0.01%
21,167
+650
+3% +$12.9K
53 54
55
56 57

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Newport Trust Company
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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
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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.