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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
TCFC
1551
DELISTED
The Community Financial Corporation Common Stock
TCFC
$322K ﹤0.01%
8,401
+795
+10% +$29.1K
NHA
1552
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$322K ﹤0.01%
34,150
-22,600
-40% -$219K
NIQ
1553
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$321K ﹤0.01%
24,945
+1,490
+6% +$19.6K
B
1554
Barrick Mining
B
$61B
$320K ﹤0.01%
22,104
-6,938
-24% -$102K
SWBI icon
1555
Smith & Wesson
SWBI
$663M
$320K ﹤0.01%
+32,447
New +$351K
HP icon
1556
Helmerich & Payne
HP
$3.33B
$318K ﹤0.01%
4,920
+297
+6% +$16.6K
RMP
1557
DELISTED
Rice Midstream Partners LP
RMP
$318K ﹤0.01%
14,800
+2,400
+19% +$50.3K
EDF
1558
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$317K ﹤0.01%
19,930
+1,100
+6% +$17.6K
FCBC icon
1559
First Community Bankshares
FCBC
$925M
$317K ﹤0.01%
11,050
– –
LEO
1560
BNY Mellon Strategic Municipals
LEO
$386M
$317K ﹤0.01%
36,700
+13,250
+57% +$116K
CAFD
1561
DELISTED
8point3 Energy Partners LP
CAFD
$317K ﹤0.01%
20,865
-3,088
-13% -$46.5K
VIA
1562
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$316K ﹤0.01%
5,097
+1,649
+48% +$108K
IHE icon
1563
iShares US Pharmaceuticals ETF
IHE
$1.51B
$314K ﹤0.01%
6,096
-2,370
-28% -$122K
AAV
1564
DELISTED
Advantage Oil & Gas Ltd
AAV
$314K ﹤0.01%
72,940
– –
FIVE icon
1565
Five Below
FIVE
$11.5B
$313K ﹤0.01%
+4,726
New +$284K
UNM icon
1566
Unum
UNM
$14B
$313K ﹤0.01%
5,701
+133
+2% +$7.14K
ATCO
1567
DELISTED
Atlas Corp.
ATCO
$312K ﹤0.01%
46,175
+14,993
+48% +$97.8K
TRMK icon
1568
Trustmark
TRMK
$2.75B
$311K ﹤0.01%
9,750
+50
+0.5% +$1.65K
BXP icon
1569
Boston Properties
BXP
$11B
$310K ﹤0.01%
2,381
+362
+18% +$45.4K
ITT icon
1570
ITT
ITT
$17.7B
$310K ﹤0.01%
5,807
-100
-2% -$5.02K
SKM icon
1571
SK Telecom
SKM
$11.8B
$310K ﹤0.01%
6,741
– –
WIT icon
1572
Wipro
WIT
$19.3B
$310K ﹤0.01%
151,155
+19,566
+15% +$39.1K
HAWK
1573
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$309K ﹤0.01%
8,657
-166
-2% -$5.98K
AM
1574
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$309K ﹤0.01%
+10,643
New +$306K
PID icon
1575
Invesco International Dividend Achievers ETF
PID
$932M
$308K ﹤0.01%
18,611
-28,369
-60% -$456K
61 62
63
64 65

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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.