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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
MFGP
2001
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-10,136
Closed -$391K
NSH
2002
DELISTED
NuStar GP Holdings LLC
NSH
– –
-10,150
Closed -$223K
RSPP
2003
DELISTED
RSP Permian, Inc.
RSPP
– –
-11,888
Closed -$411K
FIGY
2004
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-1,685
Closed -$273K
EXAC
2005
DELISTED
Exactech Inc
EXAC
– –
-8,969
Closed -$296K
GIMO
2006
DELISTED
Gigamon Inc.
GIMO
– –
-10,910
Closed -$460K
CEMP
2007
DELISTED
Cempra, Inc.
CEMP
– –
-26,200
Closed -$85K
LVLT
2008
DELISTED
Level 3 Communications Inc
LVLT
– –
-30,267
Closed -$1.61M
PRXL
2009
DELISTED
Parexel International Corp
PRXL
– –
-4,627
Closed -$408K
HIBB
2010
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-27,229
Closed -$388K
VSTO
2011
DELISTED
Vista Outdoor Inc.
VSTO
– –
-30,812
Closed -$707K
FTR
2012
DELISTED
Frontier Communications Corp.
FTR
– –
-16,540
Closed -$195K
GG
2013
DELISTED
Goldcorp Inc
GG
– –
-16,473
Closed -$213K
XLKS
2014
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-2,891
Closed -$229K
FNSR
2015
DELISTED
Finisar Corp
FNSR
– –
-9,791
Closed -$217K
SXE
2016
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-13,002
Closed -$31K
UTG.RT
2017
DELISTED
Reaves Utility Income Fund
UTG.RT
– –
-24,790
Closed -$9K
77 78 79 80
81

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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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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.