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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
CXO
1476
DELISTED
CONCHO RESOURCES INC.
CXO
$372K ﹤0.01%
2,474
-2,017
-45% -$280K
SLY
1477
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$371K ﹤0.01%
5,576
+20
+0.4% +$1.32K
RRGB icon
1478
Red Robin
RRGB
$135M
$368K ﹤0.01%
6,528
-1,812
-22% -$104K
EA icon
1479
Electronic Arts
EA
$52.5B
$367K ﹤0.01%
3,495
-6,924
-66% -$770K
ACC
1480
DELISTED
American Campus Communities, Inc.
ACC
$367K ﹤0.01%
8,935
+824
+10% +$35.2K
IDT icon
1481
IDT Corp
IDT
$1.68B
$366K ﹤0.01%
+40,791
New +$447K
EWG icon
1482
iShares MSCI Germany ETF
EWG
$1.55B
$363K ﹤0.01%
10,980
-19,200
-64% -$632K
KEX icon
1483
Kirby Corp
KEX
$7.7B
$363K ﹤0.01%
+5,428
New +$356K
TMHC icon
1484
Taylor Morrison
TMHC
$363K ﹤0.01%
+14,838
New +$347K
ZION icon
1485
Zions Bancorporation
ZION
$10.1B
$363K ﹤0.01%
7,151
+2,652
+59% +$127K
AREX
1486
DELISTED
Approach Resources Inc.
AREX
$363K ﹤0.01%
122,579
+2,701
+2% +$6.66K
LFUS icon
1487
Littelfuse
LFUS
$9.73B
$362K ﹤0.01%
+1,830
New +$367K
SBIO icon
1488
ALPS Medical Breakthroughs ETF
SBIO
$200M
$362K ﹤0.01%
11,053
– –
EUDV icon
1489
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.32M
$361K ﹤0.01%
8,650
-3,100
-26% -$128K
ICUI icon
1490
ICU Medical
ICUI
$4.16B
$360K ﹤0.01%
1,667
+266
+19% +$53.8K
STC icon
1491
Stewart Information Services
STC
$2.05B
$360K ﹤0.01%
+8,504
New +$336K
VSM
1492
DELISTED
Versum Materials, Inc.
VSM
$360K ﹤0.01%
9,519
-141
-1% -$5.5K
NXQ
1493
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$358K ﹤0.01%
25,695
+10,000
+64% +$141K
PIV
1494
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$357K ﹤0.01%
11,710
-62,334
-84% -$1.9M
NRK icon
1495
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
$356K ﹤0.01%
27,470
+141
+0.5% +$1.83K
AGR
1496
DELISTED
Avangrid, Inc.
AGR
$356K ﹤0.01%
7,043
+5
+0.1% +$253
SLF icon
1497
Sun Life Financial
SLF
$46.2B
$355K ﹤0.01%
8,604
+1,326
+18% +$52.9K
AOR icon
1498
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$350K ﹤0.01%
7,788
+132
+2% +$6K
FFBC icon
1499
First Financial Bancorp
FFBC
$3.51B
$350K ﹤0.01%
13,264
+440
+3% +$11.9K
RFEM icon
1500
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.3M
$350K ﹤0.01%
4,974
-903
-15% -$62.4K
58 59
60
61 62

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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
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
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.