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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
NWSA icon
1376
News Corp Class A
NWSA
$15.3B
$441K ﹤0.01%
27,216
+821
+3% +$12.3K
PHO icon
1377
Invesco Water Resources ETF
PHO
$2.04B
$441K ﹤0.01%
14,576
-380
-3% -$11.2K
ORLY icon
1378
O'Reilly Automotive
ORLY
$75.7B
$438K ﹤0.01%
27,300
-43,770
-62% -$652K
IFLN
1379
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$438K ﹤0.01%
23,119
– –
TY icon
1380
TRI-Continental Corp
TY
$1.88B
$438K ﹤0.01%
16,274
+3,412
+27% +$89.4K
IGHG icon
1381
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$436K ﹤0.01%
5,659
-216
-4% -$16.6K
ISCV icon
1382
iShares Morningstar Small-Cap Value ETF
ISCV
$699M
$435K ﹤0.01%
8,568
+426
+5% +$21K
WAB icon
1383
Wabtec
WAB
$51.4B
$434K ﹤0.01%
5,328
-337
-6% -$25.8K
AMG icon
1384
Affiliated Managers Group
AMG
$9.75B
$433K ﹤0.01%
2,108
+363
+21% +$70.3K
DVYA icon
1385
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$433K ﹤0.01%
8,635
+275
+3% +$13.5K
SEE
1386
DELISTED
Sealed Air
SEE
$433K ﹤0.01%
8,791
+1,828
+26% +$84K
AMTD
1387
DELISTED
TD Ameritrade Holding Corp
AMTD
$433K ﹤0.01%
8,476
+220
+3% +$11K
HDEZ
1388
DELISTED
Xtrackers MSCI Eurozone High Dividend Yield Hedged Equity ETF
HDEZ
$433K ﹤0.01%
16,290
– –
AGNC icon
1389
AGNC Investment
AGNC
$12.7B
$432K ﹤0.01%
21,378
-20,735
-49% -$426K
RDUS
1390
DELISTED
Radius Recycling
RDUS
$432K ﹤0.01%
+12,891
New +$377K
AIRR icon
1391
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$431K ﹤0.01%
15,723
-1,590
-9% -$42.2K
WRI
1392
DELISTED
Weingarten Realty Investors
WRI
$431K ﹤0.01%
13,118
+3,000
+30% +$97.1K
LVNTA
1393
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$430K ﹤0.01%
7,931
+736
+10% +$41.9K
SPYG icon
1394
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$429K ﹤0.01%
12,999
+3,651
+39% +$118K
PEI
1395
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$427K ﹤0.01%
+2,393
New +$388K
VET icon
1396
Vermilion Energy
VET
$1.57B
$424K ﹤0.01%
11,684
+911
+8% +$31.7K
FSLR icon
1397
First Solar
FSLR
$21.7B
$423K ﹤0.01%
+6,266
New +$367K
PMT
1398
PennyMac Mortgage Investment
PMT
$855M
$423K ﹤0.01%
26,300
-887
-3% -$14.4K
WRLD icon
1399
World Acceptance Corp
WRLD
$869M
$422K ﹤0.01%
+5,226
New +$420K
KERX
1400
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$422K ﹤0.01%
90,715
+14,800
+19% +$81.6K
54 55
56
57 58

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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.