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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
PSX icon
126
Phillips 66
PSX
$82.9B
$17.2M 0.18%
170,488
+96
+0.1% +$9.13K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82B
$17.1M 0.18%
137,786
-7,364
-5% -$892K
CL icon
128
Colgate-Palmolive
CL
$72.6B
$17M 0.18%
225,594
+28,358
+14% +$2.07M
PDP icon
129
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$16.9M 0.18%
327,052
+60,691
+23% +$3.08M
WELL icon
130
Welltower
WELL
$178B
$16.6M 0.17%
260,511
+18,626
+8% +$1.25M
SLB icon
131
SLB Ltd
SLB
$77.8B
$16.6M 0.17%
245,770
+45,251
+23% +$2.93M
CORP icon
132
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$16.5M 0.17%
156,196
+2,040
+1% +$215K
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$16.5M 0.17%
292,756
+16,890
+6% +$973K
DXJ icon
134
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$16.5M 0.17%
277,516
+78,958
+40% +$4.56M
BCE icon
135
BCE
BCE
$19.9B
$16.4M 0.17%
341,689
+31,284
+10% +$1.49M
SHW icon
136
Sherwin-Williams
SHW
$78.3B
$16.3M 0.17%
119,232
+50,445
+73% +$6.63M
WM icon
137
Waste Management
WM
$95.9B
$16.3M 0.17%
188,580
+4,835
+3% +$394K
VGT icon
138
Vanguard Information Technology ETF
VGT
$139B
$16.2M 0.17%
784,704
+39,672
+5% +$804K
GIS icon
139
General Mills
GIS
$19.2B
$15.8M 0.16%
265,993
+9,154
+4% +$495K
VPL icon
140
Vanguard FTSE Pacific ETF
VPL
$8.05B
$15.7M 0.16%
215,171
+10,300
+5% +$735K
GILD icon
141
Gilead Sciences
GILD
$161B
$15.6M 0.16%
217,982
-26,668
-11% -$2.03M
IWM icon
142
iShares Russell 2000 ETF
IWM
$80.9B
$15.4M 0.16%
101,248
+3,970
+4% +$596K
ADP icon
143
Automatic Data Processing
ADP
$100B
$15.4M 0.16%
131,340
+3,085
+2% +$353K
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$15.3M 0.16%
175,580
-7,167
-4% -$628K
FEX icon
145
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$15.3M 0.16%
261,169
+7,832
+3% +$446K
DES icon
146
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$15.2M 0.16%
523,410
+120,378
+30% +$3.43M
DON icon
147
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$15.2M 0.16%
429,917
+117,962
+38% +$4.04M
DUK icon
148
Duke Energy
DUK
$102B
$15.1M 0.16%
179,310
-1,143
-0.6% -$99.8K
GLW icon
149
Corning
GLW
$126B
$15M 0.16%
467,762
-5,564
-1% -$175K
EEMV icon
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$14.9M 0.16%
245,983
+31,170
+15% +$1.85M
4 5
6
7 8

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.