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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
(+9.6%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,913
New
180
Increased
1,000
Reduced
596
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$25.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.1M |
| 3 |
DuPont de Nemours
DD
|
+$22.2M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.8M |
| 5 |
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 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$14.2M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $7.61M | 0.09% |
175,342
+6,088
| +4% | +$259K |
|
252
Vanguard Total Bond Market
BND
$158B
| $7.38M | 0.08% |
89,989
+16,940
| +23% | +$1.39M |
|
253
BP
BP
$110B
| $7.37M | 0.08% |
212,654
+8,942
| +4% | +$284K |
|
254
Zimmer Biomet
ZBH
$17.9B
| $7.36M | 0.08% |
64,715
+18,638
| +40% | +$2.15M |
|
255
First Trust Nasdaq Bank ETF
FTXO
$308M
| $7.26M | 0.08% |
262,993
+27,129
| +12% | +$714K |
|
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.17M | 0.08% |
80,840
+3,743
| +5% | +$330K |
|
257
PennantPark Floating Rate Capital
PFLT
$693M
| $7.12M | 0.08% |
492,018
+69,422
| +16% | +$989K |
|
258
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $7.11M | 0.08% |
114,921
+30,824
| +37% | +$1.84M |
|
|
BTO
259
John Hancock Financial Opportunities Fund
BTO
$808M
| $7.08M | 0.08% |
189,887
+12,075
| +7% | +$419K |
|
260
Tidewater
TDW
$3.94B
| $7M | 0.08% |
240,766
+195,063
| +427% | +$5.19M |
|
261
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $6.99M | 0.08% |
118,157
+90,097
| +321% | +$5.19M |
|
262
Delta Air Lines
DAL
$57.3B
| $6.98M | 0.08% |
144,694
+13,592
| +10% | +$677K |
|
263
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $6.96M | 0.08% |
203,268
+21,598
| +12% | +$703K |
|
264
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $6.95M | 0.08% |
103,086
+9,562
| +10% | +$638K |
|
265
Intercontinental Exchange
ICE
$83B
| $6.92M | 0.08% |
100,660
-4,324
| -4% | -$285K |
|
266
CSX Corp
CSX
$97.6B
| $6.85M | 0.08% |
378,615
+27,867
| +8% | +$478K |
|
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.8M | 0.08% |
228,824
-2,174
| -0.9% | -$63.4K |
|
268
Zoetis
ZTS
$31.9B
| $6.79M | 0.08% |
106,576
+4,927
| +5% | +$309K |
|
269
AB InBev
BUD
$155B
| $6.71M | 0.08% |
56,205
+230
| +0.4% | +$26.9K |
|
270
American Tower
AMT
$77.8B
| $6.64M | 0.08% |
48,607
-1,530
| -3% | -$213K |
|
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $6.64M | 0.08% |
57,777
+3,453
| +6% | +$386K |
|
272
Steel Dynamics
STLD
$35.9B
| $6.57M | 0.07% |
190,633
-21,053
| -10% | -$739K |
|
|
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.5M | 0.07% |
91,443
+9,012
| +11% | +$622K |
|
274
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $6.47M | 0.07% |
91,120
+73,275
| +411% | +$5.16M |
|
275
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $6.47M | 0.07% |
211,145
+10,684
| +5% | +$320K |
|
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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.