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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
AAPL icon
1
Apple
AAPL
$4.72T
$160M 1.66%
3,784,932
+99,552
+3% +$4.16M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$144M 1.5%
1,742,650
+62,740
+4% +$5.17M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$139M 1.44%
517,224
+36,008
+7% +$9.43M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
$138M 1.43%
4,316,786
+186,450
+5% +$5.85M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$138M 1.43%
2,520,507
+121,936
+5% +$6.56M
MSFT icon
6
Microsoft
MSFT
$2.83T
$121M 1.26%
1,414,197
+20,813
+1% +$1.71M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$111M 1.16%
796,423
+12,477
+2% +$1.74M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$109M 1.13%
2,199,282
+126,928
+6% +$5.97M
JPM icon
9
JPMorgan Chase
JPM
$930B
$102M 1.06%
949,941
+37,711
+4% +$3.82M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$99.9M 1.04%
2,226,803
+121,953
+6% +$5.39M
QQQ icon
11
Invesco QQQ Trust
QQQ
$460B
$87.9M 0.91%
564,019
+47,370
+9% +$7.23M
IYG icon
12
iShares US Financial Services ETF
IYG
$2.12B
$87.4M 0.91%
2,009,811
+94,467
+5% +$3.94M
T icon
13
AT&T
T
$157B
$82.2M 0.85%
2,799,910
+16,638
+0.6% +$454K
XOM icon
14
ExxonMobil
XOM
$650B
$72M 0.75%
860,927
+38,801
+5% +$3.21M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$71M 0.74%
2,108,884
+128,084
+6% +$4.2M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$70.6M 0.73%
580,936
-17,630
-3% -$2.13M
PFE icon
17
Pfizer
PFE
$143B
$69.6M 0.72%
2,026,007
+78,272
+4% +$2.67M
AMZN icon
18
Amazon
AMZN
$2.51T
$69.5M 0.72%
1,189,000
+55,680
+5% +$3.06M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.89T
$69.5M 0.72%
1,320,000
+13,160
+1% +$679K
CVX icon
20
Chevron
CVX
$387B
$65.5M 0.68%
523,500
+11,471
+2% +$1.36M
VZ icon
21
Verizon
VZ
$183B
$63.7M 0.66%
1,203,147
+27,578
+2% +$1.36M
INTC icon
22
Intel
INTC
$504B
$61.8M 0.64%
1,338,905
+57,332
+4% +$2.5M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$60.9M 0.63%
307,024
+5,324
+2% +$1.01M
BA icon
24
Boeing
BA
$165B
$60M 0.62%
203,552
-5,940
-3% -$1.61M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.6B
$60M 0.62%
700,620
+17,289
+3% +$1.45M
1
2 3 4 5

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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.