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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
(+9.7%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,017
New
196
Increased
1,059
Reduced
606
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.43M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.59M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.5M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$17.4M |
| 2 |
Snap-on
SNA
|
+$6.65M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$6.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.05M |
| 5 |
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% |
Similar funds
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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.