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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
BHE icon
1451
Benchmark Electronics
BHE
$2.72B
$389K ﹤0.01%
13,359
+6,619
+98% +$206K
SIRI icon
1452
SiriusXM
SIRI
$10.6B
$389K ﹤0.01%
7,252
+128
+2% +$7.07K
FEZ icon
1453
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$387K ﹤0.01%
9,500
+215
+2% +$8.85K
GUT
1454
Gabelli Utility Trust
GUT
$571M
$387K ﹤0.01%
55,867
+686
+1% +$4.73K
ROBO icon
1455
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$386K ﹤0.01%
9,346
+1,050
+13% +$42.6K
NFX
1456
DELISTED
Newfield Exploration
NFX
$386K ﹤0.01%
12,231
-9,230
-43% -$280K
CAF
1457
Morgan Stanley China A Share Fund
CAF
$329M
$385K ﹤0.01%
+16,477
New +$394K
VISN
1458
Vistance Networks Inc
VISN
$2.62B
$385K ﹤0.01%
10,174
+1,568
+18% +$54.7K
UNFI icon
1459
United Natural Foods
UNFI
$3.09B
$385K ﹤0.01%
7,816
-599
-7% -$26.2K
SBI
1460
Western Asset Intermediate Muni Fund
SBI
$108M
$383K ﹤0.01%
41,128
+4,150
+11% +$39.5K
TYL icon
1461
Tyler Technologies
TYL
$13.6B
$383K ﹤0.01%
2,163
-601
-22% -$107K
SP
1462
DELISTED
SP Plus Corporation
SP
$383K ﹤0.01%
+10,315
New +$401K
FBM
1463
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$383K ﹤0.01%
+25,864
New +$366K
DSL
1464
DoubleLine Income Solutions Fund
DSL
$1.22B
$379K ﹤0.01%
18,776
+3,252
+21% +$66.9K
PBE icon
1465
Invesco Biotechnology & Genome ETF
PBE
$286M
$379K ﹤0.01%
8,037
-1,920
-19% -$90K
SKYY icon
1466
First Trust Cloud Computing ETF
SKYY
$2.82B
$379K ﹤0.01%
8,254
+1,209
+17% +$53.6K
SPEU icon
1467
State Street SPDR Portfolio Europe ETF
SPEU
$720M
$379K ﹤0.01%
10,564
-1,324
-11% -$47.1K
RSPH icon
1468
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$378K ﹤0.01%
21,030
+2,520
+14% +$44.7K
EEP
1469
DELISTED
Enbridge Energy Partners
EEP
$378K ﹤0.01%
27,370
+5,274
+24% +$76.7K
HOLX
1470
DELISTED
Hologic
HOLX
$377K ﹤0.01%
8,811
-719
-8% -$28.7K
OXSQ icon
1471
Oxford Square Capital
OXSQ
$147M
$377K ﹤0.01%
65,685
+6,391
+11% +$39.9K
ICPT
1472
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$376K ﹤0.01%
6,437
+2,928
+83% +$185K
GWRE icon
1473
Guidewire Software
GWRE
$13.1B
$375K ﹤0.01%
5,055
-27
-0.5% -$2.08K
SCHX icon
1474
Schwab US Large- Cap ETF
SCHX
$71.4B
$375K ﹤0.01%
35,292
+7,230
+26% +$74.9K
HCA icon
1475
HCA Healthcare
HCA
$89.5B
$372K ﹤0.01%
4,235
+55
+1% +$4.42K
57 58
59
60 61

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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
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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.