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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
PWY
1401
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$421K ﹤0.01%
13,671
+1,455
+12% +$44.8K
DGS icon
1402
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$420K ﹤0.01%
8,050
+108
+1% +$5.36K
ULQ
1403
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$420K ﹤0.01%
+8,377
New +$420K
LAND
1404
Gladstone Land Corp
LAND
$368M
$419K ﹤0.01%
31,213
-958
-3% -$13K
RFFC icon
1405
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$419K ﹤0.01%
12,822
-79
-0.6% -$2.51K
BWP
1406
DELISTED
Boardwalk Pipeline Partners
BWP
$419K ﹤0.01%
32,457
-13,522
-29% -$191K
AWP
1407
abrdn Global Premier Properties Fund
AWP
$380M
$418K ﹤0.01%
20,653
-2,080
-9% -$40.9K
DEW icon
1408
WisdomTree Global High Dividend Fund
DEW
$148M
$418K ﹤0.01%
8,625
+800
+10% +$38.1K
AOD
1409
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$417K ﹤0.01%
44,051
+12,205
+38% +$111K
QQEW icon
1410
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$415K ﹤0.01%
7,161
+131
+2% +$7.46K
RMR icon
1411
The RMR Group
RMR
$348M
$415K ﹤0.01%
+7,004
New +$394K
AAN.A
1412
DELISTED
The Aaron's Company Inc Class A
AAN.A
$415K ﹤0.01%
+10,408
New +$415K
AR icon
1413
Antero Resources
AR
$10.5B
$414K ﹤0.01%
21,773
-6,819
-24% -$131K
EFX icon
1414
Equifax
EFX
$22.1B
$414K ﹤0.01%
3,511
-1,163
-25% -$131K
EMO
1415
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$413K ﹤0.01%
7,007
-610
-8% -$34K
SASR
1416
DELISTED
Sandy Spring Bancorp Inc
SASR
$412K ﹤0.01%
10,554
+110
+1% +$4.42K
SNX icon
1417
TD Synnex
SNX
$19.5B
$410K ﹤0.01%
6,036
-312
-5% -$20.7K
BCX icon
1418
BlackRock Resources & Commodities Strategy Trust
BCX
$892M
$409K ﹤0.01%
41,843
+839
+2% +$7.56K
GBCI icon
1419
Glacier Bancorp
GBCI
$6.38B
$409K ﹤0.01%
10,385
+255
+3% +$9.66K
UHT
1420
Universal Health Realty Income Trust
UHT
$633M
$409K ﹤0.01%
5,448
-30
-0.5% -$2.25K
HCSG icon
1421
Healthcare Services Group
HCSG
$1.61B
$408K ﹤0.01%
7,738
+441
+6% +$23.1K
RFDI icon
1422
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$408K ﹤0.01%
6,370
-17,956
-74% -$1.14M
WPP icon
1423
WPP
WPP
$4.58B
$408K ﹤0.01%
+4,501
New +$399K
ARKW icon
1424
ARK Web x.0 ETF
ARKW
$1.64B
$407K ﹤0.01%
8,837
+844
+11% +$37.2K
BBDC icon
1425
Barings BDC
BBDC
$881M
$407K ﹤0.01%
42,937
-31,689
-42% -$347K
55 56
57
58 59

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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.