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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
LKQ icon
1426
LKQ Corp
LKQ
$6.79B
$406K ﹤0.01%
9,985
-233
-2% -$8.92K
RFCI icon
1427
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$406K ﹤0.01%
16,430
+864
+6% +$21.4K
MLPA icon
1428
Global X MLP ETF
MLPA
$2.25B
$405K ﹤0.01%
6,851
+4,221
+160% +$247K
WHF icon
1429
WhiteHorse Finance
WHF
$142M
$403K ﹤0.01%
30,015
+11,345
+61% +$161K
PGF icon
1430
Invesco Financial Preferred ETF
PGF
$677M
$402K ﹤0.01%
21,323
-600
-3% -$11.4K
WST icon
1431
West Pharmaceutical
WST
$23.8B
$401K ﹤0.01%
4,060
+884
+28% +$86.7K
FELE icon
1432
Franklin Electric
FELE
$4.99B
$400K ﹤0.01%
8,707
-2,412
-22% -$109K
BIZD icon
1433
VanEck BDC Income ETF
BIZD
$1.62B
$399K ﹤0.01%
24,021
-955
-4% -$16.4K
GLAD icon
1434
Gladstone Capital
GLAD
$436M
$397K ﹤0.01%
21,559
-216
-1% -$4.16K
MTCH icon
1435
Match Group
MTCH
$9.19B
$397K ﹤0.01%
12,683
+2,954
+30% +$82.9K
SPDW icon
1436
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$396K ﹤0.01%
12,485
+1,193
+11% +$37.2K
SUB icon
1437
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$396K ﹤0.01%
3,775
– –
GNT
1438
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$395K ﹤0.01%
58,901
-300
-0.5% -$2.05K
NTAP icon
1439
NetApp
NTAP
$34B
$395K ﹤0.01%
7,144
-3,957
-36% -$199K
SCHD icon
1440
Schwab US Dividend Equity ETF
SCHD
$104B
$395K ﹤0.01%
23,163
+426
+2% +$7K
EXEL icon
1441
Exelixis
EXEL
$14B
$394K ﹤0.01%
+12,955
New +$345K
RUSHA icon
1442
Rush Enterprises Class A
RUSHA
$6.03B
$393K ﹤0.01%
+17,388
New +$378K
AKS
1443
DELISTED
AK Steel Holding Corp
AKS
$393K ﹤0.01%
69,415
+1,985
+3% +$10.3K
ARCO icon
1444
Arcos Dorados Holdings
ARCO
$1.77B
$391K ﹤0.01%
38,846
+26,035
+203% +$255K
SPR
1445
DELISTED
Spirit AeroSystems
SPR
$391K ﹤0.01%
4,485
+771
+21% +$63.3K
EQR icon
1446
Equity Residential
EQR
$25.5B
$390K ﹤0.01%
6,112
+1,669
+38% +$111K
FDM icon
1447
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
$390K ﹤0.01%
8,217
+375
+5% +$17.7K
FTNT icon
1448
Fortinet
FTNT
$111B
$390K ﹤0.01%
44,665
+940
+2% +$7.66K
IYE icon
1449
iShares US Energy ETF
IYE
$1.68B
$390K ﹤0.01%
9,840
-3,239
-25% -$122K
MCO icon
1450
Moody's
MCO
$84.4B
$390K ﹤0.01%
2,642
+95
+4% +$13.9K
56 57
58
59 60

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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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.