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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
CUT icon
1626
Invesco MSCI Global Timber ETF
CUT
$32.4M
$278K ﹤0.01%
8,729
-74
-0.8% -$2.31K
NXGN
1627
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$278K ﹤0.01%
20,500
-294
-1% -$4.22K
CCK icon
1628
Crown Holdings
CCK
$12.9B
$277K ﹤0.01%
4,928
+140
+3% +$8.28K
NNC
1629
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$277K ﹤0.01%
21,500
-3,000
-12% -$39.3K
PVI icon
1630
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$276K ﹤0.01%
11,097
+1,936
+21% +$48.2K
FJP icon
1631
First Trust Japan AlphaDEX Fund
FJP
$248M
$274K ﹤0.01%
4,567
+104
+2% +$6.03K
ETV
1632
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$273K ﹤0.01%
17,740
+1,000
+6% +$15.2K
EPP icon
1633
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$272K ﹤0.01%
5,696
+211
+4% +$9.97K
ETW
1634
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$272K ﹤0.01%
22,819
-1,730
-7% -$20.5K
ILCB icon
1635
iShares Morningstar US Equity ETF
ILCB
$1.26B
$272K ﹤0.01%
+6,840
New +$266K
LBRDA icon
1636
Liberty Broadband Class A
LBRDA
$4.42B
$272K ﹤0.01%
3,201
+290
+10% +$25.5K
TDG icon
1637
TransDigm Group
TDG
$71.9B
$272K ﹤0.01%
991
-53
-5% -$14.4K
CTRL
1638
DELISTED
Control4 Corporation
CTRL
$270K ﹤0.01%
9,058
-881
-9% -$27.3K
TAP icon
1639
Molson Coors Class B
TAP
$7.71B
$269K ﹤0.01%
3,281
+570
+21% +$46.1K
TRN icon
1640
Trinity Industries
TRN
$2.95B
$269K ﹤0.01%
9,987
-4,377
-30% -$109K
CIT
1641
DELISTED
CIT Group Inc.
CIT
$269K ﹤0.01%
5,458
+202
+4% +$9.8K
EVG
1642
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$268K ﹤0.01%
18,670
+6,830
+58% +$96.2K
LBTYA icon
1643
Liberty Global Class A
LBTYA
$3.35B
$268K ﹤0.01%
7,487
-555
-7% -$17.6K
IMCV icon
1644
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$267K ﹤0.01%
5,031
+630
+14% +$32.4K
JAZZ icon
1645
Jazz Pharmaceuticals
JAZZ
$16B
$267K ﹤0.01%
1,986
+226
+13% +$31.3K
NLSN
1646
DELISTED
Nielsen Holdings plc
NLSN
$267K ﹤0.01%
7,335
+1,538
+27% +$58.4K
RHT
1647
DELISTED
Red Hat Inc
RHT
$267K ﹤0.01%
+2,223
New +$272K
AOM icon
1648
iShares Core Moderate Allocation ETF
AOM
$1.75B
$266K ﹤0.01%
6,999
– –
ELS icon
1649
Equity Lifestyle Properties
ELS
$12.6B
$266K ﹤0.01%
5,970
-30
-0.5% -$1.33K
HYT icon
1650
BlackRock Corporate High Yield Fund
HYT
$1.35B
$266K ﹤0.01%
24,317
-1,546
-6% -$17.2K
64 65
66
67 68

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Newport Trust Company
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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
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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.