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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
AVGO icon
176
Broadcom
AVGO
$1.82T
$13.2M 0.14%
512,400
+43,660
+9% +$1.13M
COST icon
177
Costco
COST
$415B
$13.2M 0.14%
70,704
-6,564
-8% -$1.13M
NKE icon
178
Nike
NKE
$61.9B
$13M 0.14%
208,482
-4,459
-2% -$256K
TMO icon
179
Thermo Fisher Scientific
TMO
$211B
$13M 0.14%
68,449
+5,573
+9% +$1.07M
EPD icon
180
Enterprise Products Partners
EPD
$83.8B
$12.9M 0.13%
485,404
+27,829
+6% +$705K
D icon
181
Dominion Energy
D
$62.5B
$12.8M 0.13%
158,245
+13,579
+9% +$1.1M
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.7M 0.13%
455,170
+128,837
+39% +$3.47M
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.6M 0.13%
115,348
+11,622
+11% +$1.27M
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.9B
$12.6M 0.13%
151,677
+13,418
+10% +$1.12M
VMBS icon
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.6M 0.13%
239,821
+27,566
+13% +$1.45M
UNP icon
186
Union Pacific
UNP
$183B
$12.4M 0.13%
92,770
-2,404
-3% -$290K
MDLZ icon
187
Mondelez International
MDLZ
$77.7B
$12.4M 0.13%
290,617
+27,873
+11% +$1.17M
BNY
188
Bank of New York Mellon
BNY
$108B
$12.4M 0.13%
230,562
+5,734
+3% +$305K
AES icon
189
AES
AES
$10.6B
$12.4M 0.13%
1,145,485
+99,478
+10% +$1.08M
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.4M 0.13%
50,122
+3,132
+7% +$742K
FXL icon
191
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$12.3M 0.13%
240,100
+123,186
+105% +$6.28M
TXN icon
192
Texas Instruments
TXN
$255B
$12.3M 0.13%
117,705
+6,614
+6% +$644K
AGN
193
DELISTED
Allergan plc
AGN
$12.2M 0.13%
74,600
-558
-0.7% -$100K
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.1M 0.13%
91,166
+4,417
+5% +$575K
VV icon
195
Vanguard Large-Cap ETF
VV
$51.9B
$12.1M 0.13%
98,648
+2,925
+3% +$350K
DGRW icon
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12M 0.12%
290,071
-4,148
-1% -$166K
AZN icon
197
AstraZeneca
AZN
$263B
$11.9M 0.12%
171,623
+18,593
+12% +$1.25M
BX icon
198
Blackstone
BX
$104B
$11.8M 0.12%
368,890
-61,803
-14% -$2.01M
FTSL icon
199
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$11.7M 0.12%
243,606
+1,577
+0.7% +$76K
BIIB icon
200
Biogen
BIIB
$29.9B
$11.6M 0.12%
36,475
+725
+2% +$233K
6 7
8
9 10

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HF
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KBC Group
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Holocene Advisors
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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.