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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
FVD icon
151
First Trust Value Line Dividend Fund
FVD
$8.29B
$14.9M 0.16%
484,101
+21,746
+5% +$662K
JCI icon
152
Johnson Controls International
JCI
$87.5B
$14.9M 0.16%
391,674
+18,586
+5% +$726K
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.9M 0.15%
128,244
-5,437
-4% -$629K
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$14.9M 0.15%
311,757
-27,930
-8% -$1.32M
NVS icon
155
Novartis
NVS
$295B
$14.9M 0.15%
197,480
+13,843
+8% +$1.04M
FDX icon
156
FedEx
FDX
$74.5B
$14.8M 0.15%
59,420
+2,846
+5% +$651K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.6M 0.15%
142,996
+4,070
+3% +$401K
GD icon
158
General Dynamics
GD
$105B
$14.5M 0.15%
71,201
+10,596
+17% +$2.16M
QTEC icon
159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$14.4M 0.15%
200,435
+7,257
+4% +$523K
AET
160
DELISTED
Aetna Inc
AET
$14.4M 0.15%
79,915
-4,001
-5% -$687K
VHT icon
161
Vanguard Health Care ETF
VHT
$18.2B
$14.4M 0.15%
93,172
-21,182
-19% -$3.25M
AXP icon
162
American Express
AXP
$223B
$14.3M 0.15%
144,354
+1,537
+1% +$146K
ENB icon
163
Enbridge
ENB
$124B
$14.3M 0.15%
364,605
+28,422
+8% +$1.09M
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$14.3M 0.15%
196,305
+18,570
+10% +$1.31M
NEAR icon
165
iShares Short Maturity Bond ETF
NEAR
$4.8B
$14.2M 0.15%
283,259
+18,875
+7% +$948K
SYY icon
166
Sysco
SYY
$39.7B
$14M 0.15%
230,761
+6,386
+3% +$362K
GBIL icon
167
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$13.9M 0.14%
138,569
+26,691
+24% +$2.67M
CI icon
168
Cigna
CI
$76.6B
$13.7M 0.14%
67,688
+160
+0.2% +$31.8K
VUG icon
169
Vanguard Growth ETF
VUG
$216B
$13.7M 0.14%
582,672
+46,230
+9% +$1.06M
HSBC icon
170
HSBC
HSBC
$355B
$13.6M 0.14%
289,258
+32,848
+13% +$1.49M
VLUE icon
171
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$13.6M 0.14%
162,337
+8,614
+6% +$697K
SBUX icon
172
Starbucks
SBUX
$118B
$13.4M 0.14%
234,050
+1,134
+0.5% +$64.2K
TFC icon
173
Truist Financial
TFC
$63.2B
$13.4M 0.14%
268,898
-26,446
-9% -$1.28M
PPG icon
174
PPG Industries
PPG
$25.9B
$13.3M 0.14%
113,846
+359
+0.3% +$41.4K
EMR icon
175
Emerson Electric
EMR
$82.9B
$13.3M 0.14%
190,748
+1,461
+0.8% +$94.7K
5 6
7
8 9

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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
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)
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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.