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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
+3.96%
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
$8.78B
AUM Growth
+$767M
Cap. Flow
+$481M
Cap. Flow %
5.48%
Top 10 Hldgs %
12.84%
Holding
1,913
New
180
Increased
1,000
Reduced
596
Closed
92

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$25.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.1M
3
DD icon
DuPont de Nemours
DD
+$22.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$22.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.8M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$14.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.41M

Sector Composition

Rank Sector Weight
1 Financials 8.93%
2 Healthcare 8.69%
3 Technology 7.57%
4 Industrials 6.92%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
226
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$8.71M 0.1%
332,970
+34,200
+11% +$868K
IP icon
227
International Paper
IP
$22.4B
$8.69M 0.1%
161,401
+16,903
+12% +$889K
GPC icon
228
Genuine Parts
GPC
$17.6B
$8.66M 0.1%
90,576
-83
-0.1% -$7.06K
BDX icon
229
Becton Dickinson
BDX
$44.1B
$8.6M 0.1%
44,968
+593
+1% +$115K
FDL icon
230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$8.55M 0.1%
294,530
-6,853
-2% -$195K
LOW icon
231
Lowe's Companies
LOW
$118B
$8.53M 0.1%
106,671
+16,050
+18% +$1.23M
IBB icon
232
iShares Biotechnology ETF
IBB
$9.47B
$8.52M 0.1%
76,581
+2,535
+3% +$271K
CNI icon
233
Canadian National Railway
CNI
$78.1B
$8.5M 0.1%
102,583
+1,303
+1% +$106K
EWBC icon
234
East-West Bancorp
EWBC
$18B
$8.49M 0.1%
142,070
-2,867
-2% -$163K
BKLN icon
235
Invesco Senior Loan ETF
BKLN
$6.97B
$8.45M 0.1%
364,804
-41,997
-10% -$972K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8.44M 0.1%
326,333
+2,085
+0.6% +$52K
GS icon
237
Goldman Sachs
GS
$309B
$8.35M 0.1%
35,201
-6,977
-17% -$1.57M
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$153B
$8.27M 0.09%
151,165
+1,036
+0.7% +$55.6K
SHW icon
239
Sherwin-Williams
SHW
$80.3B
$8.21M 0.09%
68,787
+15,123
+28% +$1.74M
F icon
240
Ford
F
$57.3B
$7.98M 0.09%
666,304
+120,003
+22% +$1.35M
AFL icon
241
Aflac
AFL
$64.3B
$7.93M 0.09%
194,826
+12,140
+7% +$489K
PAYX icon
242
Paychex
PAYX
$41.4B
$7.93M 0.09%
132,196
+5,582
+4% +$319K
CSL icon
243
Carlisle Companies
CSL
$13.8B
$7.9M 0.09%
78,762
+64,354
+447% +$6.23M
HSY icon
244
Hershey
HSY
$36.1B
$7.84M 0.09%
71,839
+7,627
+12% +$812K
DBEU icon
245
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
$7.84M 0.09%
276,609
+2,509
+0.9% +$69.5K
IGF icon
246
iShares Global Infrastructure ETF
IGF
$11B
$7.82M 0.09%
172,674
+16,156
+10% +$732K
WDC icon
247
Western Digital
WDC
$169B
$7.75M 0.09%
118,637
-17,664
-13% -$1.17M
CHD icon
248
Church & Dwight Co
CHD
$23.4B
$7.73M 0.09%
159,533
-6,131
-4% -$311K
FDD icon
249
First Trust STOXX European Select Dividend Income Fund
FDD
$859M
$7.65M 0.09%
560,999
+57,168
+11% +$761K
BABA icon
250
Alibaba
BABA
$273B
$7.62M 0.09%
44,107
+11,133
+34% +$1.8M
8 9
10
11 12

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HF
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Janney Montgomery Scott's Q3 2017 Portfolio in Review

As of Q3 2017, Janney Montgomery Scott held 1,913 positions worth $8.78B, up 9.6% from $8.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Janney Montgomery Scott deployed $481M of net new capital in Q3 2017, opening 180 new positions and adding to 1,000 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 111,878 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $14.8M trimmed.

  • Janney Montgomery Scott's largest Q3 2017 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 111,878 shares worth $11.2M.
  • Janney Montgomery Scott added most to iShares US Financial Services ETF in Q3 2017, an estimated $25.6M increase.
  • Janney Montgomery Scott's biggest Q3 2017 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $14.8M.
  • Janney Montgomery Scott fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $22.2M.
  • Janney Montgomery Scott's ten largest holdings make up 13% of its $8.78B portfolio in Q3 2017.
  • Janney Montgomery Scott opened 180 new positions and closed 92 in Q3 2017.
  • Janney Montgomery Scott's portfolio value rose 9.6% quarter-over-quarter to $8.78B.

Based on Janney Montgomery Scott's 13F filing for Q3 2017, filed 15 Nov 2017.