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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
HSBC.PRA
1776
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$210K ﹤0.01%
+8,129
New +$212K
TECD
1777
DELISTED
Tech Data Corp
TECD
$210K ﹤0.01%
2,146
-5,362
-71% -$503K
DBL
1778
DoubleLine Opportunistic Credit Fund
DBL
$277M
$209K ﹤0.01%
9,418
+700
+8% +$16K
FNDX icon
1779
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$209K ﹤0.01%
+16,713
New +$202K
KIM icon
1780
Kimco Realty
KIM
$17.8B
$209K ﹤0.01%
11,517
-929
-7% -$17.4K
VVR icon
1781
Invesco Senior Income Trust
VVR
$456M
$209K ﹤0.01%
47,595
-8,160
-15% -$36K
TCF
1782
DELISTED
TCF Financial Corporation
TCF
$208K ﹤0.01%
10,126
-90
-0.9% -$1.68K
CBOE icon
1783
Cboe Global Markets
CBOE
$30.2B
$207K ﹤0.01%
+1,659
New +$194K
ESGE icon
1784
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$207K ﹤0.01%
+5,610
New +$202K
ACIU icon
1785
AC Immune
ACIU
$234M
$206K ﹤0.01%
16,066
+4,066
+34% +$47.9K
BGH
1786
Barings Global Short Duration High Yield Fund
BGH
$283M
$206K ﹤0.01%
10,650
-600
-5% -$12K
EQNR icon
1787
Equinor
EQNR
$91.4B
$206K ﹤0.01%
+9,600
New +$196K
SOCL icon
1788
Global X Social Media ETF
SOCL
$90.8M
$206K ﹤0.01%
+6,237
New +$205K
CPE
1789
DELISTED
Callon Petroleum Company
CPE
$206K ﹤0.01%
1,696
+23
+1% +$2.55K
GPOR
1790
DELISTED
Gulfport Energy Corp.
GPOR
$206K ﹤0.01%
16,156
-1,688
-9% -$22.5K
AAWW
1791
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$206K ﹤0.01%
3,512
-502
-13% -$29.9K
AZO icon
1792
AutoZone
AZO
$50.2B
$204K ﹤0.01%
+287
New +$183K
FUN icon
1793
Cedar Fair
FUN
$1.8B
$204K ﹤0.01%
+3,143
New +$206K
OSIS icon
1794
OSI Systems
OSIS
$3.58B
$204K ﹤0.01%
3,167
-95
-3% -$7.98K
BAC.WS.A
1795
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$204K ﹤0.01%
11,600
-1,675
-13% -$26K
ADX icon
1796
Adams Diversified Equity Fund
ADX
$3.11B
$203K ﹤0.01%
13,502
+2,623
+24% +$40K
WBT
1797
DELISTED
Welbilt, Inc.
WBT
$203K ﹤0.01%
+8,623
New +$190K
BSL
1798
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$202K ﹤0.01%
11,215
– –
PSP icon
1799
Invesco Global Listed Private Equity ETF
PSP
$230M
$202K ﹤0.01%
3,239
+608
+23% +$38.3K
UBA
1800
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$202K ﹤0.01%
9,306
+14
+0.2% +$313
70 71
72
73 74

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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
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KBC Group
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Holocene Advisors
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DB
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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.