We are live on ! Find out more
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
CSGP icon
1576
CoStar Group
CSGP
$11.9B
$307K ﹤0.01%
10,330
+1,080
+12% +$31.6K
PML
1577
PIMCO Municipal Income Fund II
PML
$486M
$307K ﹤0.01%
23,283
+750
+3% +$9.96K
MUA icon
1578
BlackRock MuniAssets Fund
MUA
$529M
$306K ﹤0.01%
20,433
– –
SPSM icon
1579
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$306K ﹤0.01%
10,145
+962
+10% +$28.5K
ARRY
1580
DELISTED
Array Biopharma Inc
ARRY
$303K ﹤0.01%
23,650
-7,050
-23% -$80.2K
CBSH icon
1581
Commerce Bancshares
CBSH
$8.49B
$302K ﹤0.01%
7,997
-555
-6% -$20.7K
NSP icon
1582
Insperity
NSP
$1.92B
$302K ﹤0.01%
5,260
-12,946
-71% -$685K
KIE icon
1583
State Street SPDR S&P Insurance ETF
KIE
$654M
$301K ﹤0.01%
9,791
+158
+2% +$4.85K
SPN
1584
DELISTED
Superior Energy Services, Inc.
SPN
$301K ﹤0.01%
3,128
-7
-0.2% -$650
HHH icon
1585
Howard Hughes
HHH
$3.93B
$299K ﹤0.01%
2,393
+223
+10% +$26.6K
BDJ icon
1586
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$298K ﹤0.01%
32,323
+500
+2% +$4.56K
LDP icon
1587
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$298K ﹤0.01%
+11,413
New +$302K
TTMI icon
1588
TTM Technologies
TTMI
$12.8B
$298K ﹤0.01%
+19,012
New +$306K
EZM icon
1589
WisdomTree US MidCap Fund
EZM
$941M
$297K ﹤0.01%
+7,473
New +$287K
BRSL
1590
Brightstar Lottery PLC
BRSL
$1.93B
$297K ﹤0.01%
+11,220
New +$288K
MSB
1591
Mesabi Trust
MSB
$297M
$296K ﹤0.01%
11,760
+1,300
+12% +$30.4K
WR
1592
DELISTED
Westar Energy Inc
WR
$296K ﹤0.01%
5,599
+1,319
+31% +$71.1K
JWN
1593
DELISTED
Nordstrom
JWN
$295K ﹤0.01%
6,227
-4,608
-43% -$198K
SMDV icon
1594
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$295K ﹤0.01%
5,348
-207
-4% -$11.6K
SNAP icon
1595
Snap
SNAP
$7.6B
$295K ﹤0.01%
20,215
+3,525
+21% +$51.4K
GGT
1596
Gabelli Multimedia Trust
GGT
$169M
$294K ﹤0.01%
32,465
+915
+3% +$8.13K
JBHT icon
1597
JB Hunt Transport Services
JBHT
$26.4B
$294K ﹤0.01%
2,560
+211
+9% +$22.7K
SR icon
1598
Spire
SR
$4.87B
$294K ﹤0.01%
3,914
+393
+11% +$30.5K
EVHC
1599
DELISTED
Envision Healthcare Holdings Inc
EVHC
$293K ﹤0.01%
8,482
+3,511
+71% +$123K
FCF icon
1600
First Commonwealth Financial
FCF
$2.12B
$292K ﹤0.01%
20,417
+476
+2% +$6.87K
62 63
64
65 66

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.