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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
RAD
1876
DELISTED
Rite Aid Corporation
RAD
$119K ﹤0.01%
3,022
-795
-21% -$28.4K
IDEX
1877
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$118K ﹤0.01%
205
+7
+4% +$2.44K
GLO
1878
Clough Global Opportunities Fund
GLO
$249M
$111K ﹤0.01%
10,158
-1,222
-11% -$13.6K
GER
1879
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$111K ﹤0.01%
2,011
-195
-9% -$10.8K
AGRX
1880
DELISTED
Agile Therapeutics
AGRX
$108K ﹤0.01%
20
+2
+11% +$18.6K
RVSB icon
1881
Riverview Bancorp
RVSB
$108M
$104K ﹤0.01%
11,950
-1,550
-11% -$13.8K
ONIT
1882
Onity Group
ONIT
$340M
$104K ﹤0.01%
2,210
+500
+29% +$25.1K
TEF
1883
DELISTED
Telefonica
TEF
$102K ﹤0.01%
13,104
+467
+4% +$3.83K
SCTL
1884
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$99K ﹤0.01%
11,875
-6,506
-35% -$53.4K
CDNA icon
1885
CareDx
CDNA
$1.89B
$90K ﹤0.01%
+12,308
New +$76.7K
CLF icon
1886
Cleveland-Cliffs
CLF
$6.72B
$85K ﹤0.01%
+11,735
New +$78.1K
PETX
1887
DELISTED
Aratana Therapeutics, Inc.
PETX
$84K ﹤0.01%
15,900
– –
JQC icon
1888
Nuveen Credit Strategies Income Fund
JQC
$704M
$83K ﹤0.01%
10,070
-450
-4% -$3.72K
TCS
1889
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$82K ﹤0.01%
1,153
+13
+1% +$941
AGI icon
1890
Alamos Gold
AGI
$12.4B
$81K ﹤0.01%
+12,505
New +$81.6K
DHF
1891
BNY Mellon High Yield Strategies Fund
DHF
$171M
$80K ﹤0.01%
24,054
+4,876
+25% +$16.6K
TRVG
1892
trivago
TRVG
$380M
$80K ﹤0.01%
+2,340
New +$95.9K
DLHC icon
1893
DLH Holdings
DLHC
$74.3M
$74K ﹤0.01%
11,950
-2,100
-15% -$13K
VCYT icon
1894
Veracyte
VCYT
$4.45B
$72K ﹤0.01%
+11,100
New +$82.5K
STON
1895
DELISTED
StoneMor Inc.
STON
$72K ﹤0.01%
10,900
-426
-4% -$2.86K
EOD
1896
Allspring Global Dividend Opportunity Fund
EOD
$275M
$69K ﹤0.01%
+11,700
New +$72.3K
SGYP
1897
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$69K ﹤0.01%
31,000
+7,500
+32% +$18.6K
BXE
1898
DELISTED
Bellatrix Exploration Ltd.
BXE
$69K ﹤0.01%
39,840
-3,000
-7% -$6.44K
CRIS icon
1899
Curis
CRIS
$9.34M
$65K ﹤0.01%
46
-17
-27% -$40K
ARLZ
1900
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$63K ﹤0.01%
44,500
+10,000
+29% +$16.4K
74 75
76
77 78

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HF
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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.