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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
KHC icon
201
Kraft Heinz
KHC
$30.4B
$11.5M 0.12%
147,800
+1,891
+1% +$149K
EFAV icon
202
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$11.4M 0.12%
156,254
+65,134
+71% +$4.69M
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.4M 0.12%
89,671
+38,694
+76% +$4.86M
RIGS icon
204
ALPS Strategic Income Fund
RIGS
$60.4M
$11.3M 0.12%
449,322
+6,200
+1% +$157K
DE icon
205
Deere & Co
DE
$170B
$11.3M 0.12%
71,979
+294
+0.4% +$41.1K
PPL
206
PPL Corp
PPL
$27.3B
$11.2M 0.12%
360,917
+15,415
+4% +$554K
ADI icon
207
Analog Devices
ADI
$181B
$11.2M 0.12%
125,238
+4,869
+4% +$431K
BLV icon
208
Vanguard Long-Term Bond ETF
BLV
$5.75B
$11M 0.11%
115,460
+11,910
+12% +$1.12M
FXR icon
209
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$11M 0.11%
270,048
+11,333
+4% +$438K
ITW icon
210
Illinois Tool Works
ITW
$81.4B
$10.9M 0.11%
65,259
+4,882
+8% +$779K
VTWO icon
211
Vanguard Russell 2000 ETF
VTWO
$17.3B
$10.8M 0.11%
175,988
+12,122
+7% +$731K
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.7M 0.11%
36
– –
SO icon
213
Southern Company
SO
$110B
$10.7M 0.11%
221,482
+3,625
+2% +$185K
QDF icon
214
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$10.5M 0.11%
233,486
+2,732
+1% +$119K
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
$10.5M 0.11%
140,069
-5,002
-3% -$320K
PLD icon
216
Prologis
PLD
$138B
$10.4M 0.11%
160,451
-144
-0.1% -$9.4K
IYR icon
217
iShares US Real Estate ETF
IYR
$4.59B
$10.3M 0.11%
127,140
-2,229
-2% -$181K
TSLA icon
218
Tesla
TSLA
$1.24T
$10.3M 0.11%
494,115
+8,790
+2% +$191K
VFH icon
219
Vanguard Financials ETF
VFH
$13.3B
$10.2M 0.11%
146,305
+4,733
+3% +$321K
DHR icon
220
Danaher
DHR
$135B
$9.87M 0.1%
119,994
-103
-0.1% -$8.38K
BDX icon
221
Becton Dickinson
BDX
$43.1B
$9.84M 0.1%
47,100
+2,132
+5% +$447K
TGT icon
222
Target
TGT
$62.1B
$9.74M 0.1%
149,261
+120
+0.1% +$7.25K
LOW icon
223
Lowe's Companies
LOW
$116B
$9.7M 0.1%
104,310
-2,361
-2% -$195K
GS icon
224
Goldman Sachs
GS
$313B
$9.49M 0.1%
37,262
+2,061
+6% +$506K
FV icon
225
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$9.24M 0.1%
335,087
+2,117
+0.6% +$57.4K
7 8
9
10 11

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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.