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
RTH icon
1601
VanEck Retail ETF
RTH
$249M
$292K ﹤0.01%
3,192
– –
FRBK
1602
DELISTED
Republic First Bancorp Inc
FRBK
$292K ﹤0.01%
+34,550
New +$316K
PTY icon
1603
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$291K ﹤0.01%
17,700
-1,800
-9% -$30K
TGI
1604
DELISTED
Triumph Group
TGI
$291K ﹤0.01%
10,683
-1,822
-15% -$54.6K
RFAP
1605
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$291K ﹤0.01%
4,805
+83
+2% +$5K
CRH icon
1606
CRH
CRH
$68.7B
$290K ﹤0.01%
+8,043
New +$288K
BEST
1607
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$290K ﹤0.01%
1,615
+1,085
+205% +$229K
FNV icon
1608
Franco-Nevada
FNV
$41.4B
$289K ﹤0.01%
3,621
– –
EDR
1609
DELISTED
Education Realty Trust Inc
EDR
$289K ﹤0.01%
8,289
-115
-1% -$4.14K
CLS icon
1610
Celestica
CLS
$36.6B
$288K ﹤0.01%
+27,520
New +$304K
QCLN icon
1611
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$288K ﹤0.01%
14,176
+700
+5% +$14.1K
BOE icon
1612
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$286K ﹤0.01%
22,842
+617
+3% +$8.24K
CHK
1613
DELISTED
Chesapeake Energy Corporation
CHK
$286K ﹤0.01%
361
+37
+11% +$28.8K
MELI icon
1614
Mercado Libre
MELI
$92.3B
$285K ﹤0.01%
904
+50
+6% +$13.5K
ITUB icon
1615
Itaú Unibanco
ITUB
$92.3B
$284K ﹤0.01%
44,974
-2,022
-4% -$12.9K
NDAQ icon
1616
Nasdaq
NDAQ
$52.5B
$284K ﹤0.01%
11,082
-177
-2% -$4.47K
PCG icon
1617
PG&E
PCG
$38.8B
$284K ﹤0.01%
6,327
+1,440
+29% +$80.7K
CQP icon
1618
Cheniere Energy
CQP
$30.5B
$283K ﹤0.01%
9,537
+79
+0.8% +$2.22K
HNI icon
1619
HNI Corp
HNI
$3.09B
$283K ﹤0.01%
+7,326
New +$268K
LGLV icon
1620
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$283K ﹤0.01%
3,130
– –
PRFZ icon
1621
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$283K ﹤0.01%
+10,905
New +$279K
XLRE icon
1622
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$280K ﹤0.01%
8,501
-509
-6% -$16.8K
MRO
1623
DELISTED
Marathon Oil Corporation
MRO
$280K ﹤0.01%
16,565
-18,239
-52% -$271K
CNBKA
1624
DELISTED
Century Bancorp Inc/Mass
CNBKA
$280K ﹤0.01%
3,584
-77
-2% -$6.49K
BKU icon
1625
Bankunited
BKU
$3.36B
$279K ﹤0.01%
6,855
+146
+2% +$5.31K
63 64
65
66 67

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.