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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
VOC icon
1976
VOC Energy
VOC
$58.6M
– –
-10,500
Closed -$39K
VPV icon
1977
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
– –
-11,863
Closed -$146K
VWOB icon
1978
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-5,252
Closed -$426K
VYX icon
1979
NCR Voyix
VYX
$1.12B
– –
-13,875
Closed -$319K
WEYS icon
1980
Weyco Group
WEYS
$364M
– –
-11,026
Closed -$313K
WOR icon
1981
Worthington Enterprises
WOR
$2.8B
– –
-11,159
Closed -$316K
GAP
1982
The Gap Inc
GAP
$6.95B
– –
-25,706
Closed -$759K
CSA
1983
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-6,138
Closed -$274K
B
1984
DELISTED
Barnes Group Inc.
B
– –
-3,581
Closed -$252K
BBBY
1985
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-16,537
Closed -$388K
SJR
1986
DELISTED
Shaw Communications Inc.
SJR
– –
-12,741
Closed -$293K
CLVS
1987
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-7,745
Closed -$638K
TEN
1988
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-9,396
Closed -$570K
GPL
1989
DELISTED
Great Panther Mining Limited
GPL
– –
-1,657
Closed -$21K
ATRS
1990
DELISTED
Antares Pharma, Inc.
ATRS
– –
-10,000
Closed -$32K
FIV
1991
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-14,500
Closed -$141K
XONE
1992
DELISTED
The ExOne Company
XONE
– –
-16,970
Closed -$193K
MIK
1993
DELISTED
Michaels Stores, Inc
MIK
– –
-29,866
Closed -$641K
HMSY
1994
DELISTED
HMS Holdings Corp.
HMSY
– –
-38,765
Closed -$770K
OCSI
1995
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-10,002
Closed -$88K
JCP
1996
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,090
Closed -$38K
S
1997
DELISTED
Sprint Corporation
S
– –
-11,304
Closed -$88K
LTXB
1998
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-5,084
Closed -$203K
INSY
1999
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-15,150
Closed -$135K
ADYX
2000
DELISTED
Adynxx Inc
ADYX
– –
-1,350
Closed -$30K
77 78 79
80
81

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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.