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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
CNX icon
1926
CNX Resources
CNX
$4.8B
– –
-44,185
Closed -$624K
COLB icon
1927
Columbia Banking Systems
COLB
$8.76B
– –
-4,848
Closed -$204K
CRI icon
1928
Carter's
CRI
$1.43B
– –
-6,802
Closed -$672K
CUBI icon
1929
Customers Bancorp
CUBI
$2.66B
– –
-7,385
Closed -$241K
DBI icon
1930
Designer Brands
DBI
$293M
– –
-30,664
Closed -$659K
ELME
1931
Elme Communities
ELME
$145M
– –
-6,370
Closed -$209K
ETJ
1932
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-12,363
Closed -$117K
EUM icon
1933
ProShares Trust Short MSCI Emerging Markets
EUM
$9.8M
– –
-35,868
Closed -$1.38M
EXR icon
1934
Extra Space Storage
EXR
$31.4B
– –
-2,507
Closed -$200K
FAN icon
1935
First Trust Global Wind Energy ETF
FAN
$277M
– –
-11,449
Closed -$151K
FMS icon
1936
Fresenius Medical Care
FMS
$13.4B
– –
-21,808
Closed -$1.07M
FNK icon
1937
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
– –
-7,125
Closed -$245K
GERN icon
1938
Geron
GERN
$949M
– –
-58,100
Closed -$127K
GIL icon
1939
Gildan
GIL
$9.31B
– –
-9,659
Closed -$302K
GNRC icon
1940
Generac Holdings
GNRC
$11.4B
– –
-16,472
Closed -$757K
HIX
1941
Western Asset High Income Fund II
HIX
$351M
– –
-10,290
Closed -$74K
HUN icon
1942
Huntsman Corp
HUN
$2.1B
– –
-18,630
Closed -$511K
HYMB icon
1943
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-7,500
Closed -$214K
IEUS icon
1944
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
– –
-10,837
Closed -$609K
IEV icon
1945
iShares Europe ETF
IEV
$1.63B
– –
-4,477
Closed -$210K
IQV icon
1946
IQVIA
IQV
$35.2B
– –
-38,027
Closed -$3.62M
IRBT
1947
DELISTED
iRobot
IRBT
– –
-5,155
Closed -$397K
ITRI icon
1948
Itron
ITRI
$3.65B
– –
-8,233
Closed -$638K
IWC icon
1949
iShares Micro-Cap ETF
IWC
$1.44B
– –
-32,328
Closed -$3.05M
J icon
1950
Jacobs Solutions
J
$15.9B
– –
-4,974
Closed -$240K
76 77
78
79 80

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.