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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
HSIC icon
1676
Henry Schein
HSIC
$9.64B
$256K ﹤0.01%
4,665
+654
+16% +$37.9K
CXP
1677
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$256K ﹤0.01%
11,160
-172
-2% -$3.82K
DXCM icon
1678
DexCom
DXCM
$28.3B
$255K ﹤0.01%
+17,800
New +$231K
EPI icon
1679
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$255K ﹤0.01%
9,144
+851
+10% +$22.7K
FYC icon
1680
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$255K ﹤0.01%
5,994
-1,000
-14% -$41.8K
KED
1681
DELISTED
Kayne Anderson Energy
KED
$255K ﹤0.01%
14,645
-2,183
-13% -$34.8K
KMX icon
1682
CarMax
KMX
$8.29B
$254K ﹤0.01%
3,958
-7,446
-65% -$531K
VIOO icon
1683
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$253K ﹤0.01%
3,632
+672
+23% +$46.2K
POWR
1684
iShares U.S. Power Infrastructure ETF
POWR
$444M
$252K ﹤0.01%
11,681
+137
+1% +$2.84K
HEEM icon
1685
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$252K ﹤0.01%
+9,527
New +$253K
KMI.PRA
1686
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$252K ﹤0.01%
6,650
-1,525
-19% -$57.7K
IRDM icon
1687
Iridium Communications
IRDM
$4.87B
$251K ﹤0.01%
21,240
+1,140
+6% +$13.2K
SPLK
1688
DELISTED
Splunk Inc
SPLK
$250K ﹤0.01%
+3,021
New +$222K
GHC icon
1689
Graham Holdings Company
GHC
$5.08B
$248K ﹤0.01%
444
– –
SRTS icon
1690
Sensus Healthcare
SRTS
$49.7M
$248K ﹤0.01%
+48,076
New +$261K
ICFI icon
1691
ICF International
ICFI
$1.45B
$246K ﹤0.01%
+4,680
New +$252K
IYM icon
1692
iShares US Basic Materials ETF
IYM
$1.14B
$245K ﹤0.01%
+2,393
New +$237K
RXI icon
1693
iShares Global Consumer Discretionary ETF
RXI
$249M
$245K ﹤0.01%
2,241
-192
-8% -$20.3K
NKG
1694
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$245K ﹤0.01%
19,451
-105
-0.5% -$1.37K
PRAH
1695
DELISTED
PRA Health Sciences, Inc.
PRAH
$245K ﹤0.01%
+2,692
New +$224K
JSD
1696
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$243K ﹤0.01%
14,595
+350
+2% +$5.98K
DWLD icon
1697
Davis Select Worldwide ETF
DWLD
$595M
$242K ﹤0.01%
+9,221
New +$233K
ENV
1698
DELISTED
ENVESTNET, INC.
ENV
$241K ﹤0.01%
4,830
+170
+4% +$8.8K
AEM icon
1699
Agnico Eagle Mines
AEM
$73B
$240K ﹤0.01%
5,192
-500
-9% -$22.3K
JPIN icon
1700
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$240K ﹤0.01%
4,000
– –
66 67
68
69 70

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.