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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
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$6.47M 0.07%
144,298
+42,861
+42% +$1.89M
CDW icon
277
CDW
CDW
$17.6B
$6.43M 0.07%
97,423
+5,142
+6% +$322K
O icon
278
Realty Income
O
$61.5B
$6.43M 0.07%
115,954
+8,495
+8% +$472K
BAX icon
279
Baxter International
BAX
$12B
$6.39M 0.07%
101,768
+3,086
+3% +$191K
TLT icon
280
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$6.36M 0.07%
50,977
+3,094
+6% +$389K
FXO icon
281
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$6.34M 0.07%
213,500
-73,793
-26% -$2.14M
KRE icon
282
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$6.3M 0.07%
111,065
+1,697
+2% +$91.2K
FPE icon
283
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$6.26M 0.07%
311,824
+51,677
+20% +$1.04M
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.26M 0.07%
103,352
+8,559
+9% +$479K
NVDA icon
285
NVIDIA
NVDA
$4.83T
$6.26M 0.07%
1,399,800
+227,160
+19% +$944K
LDOS icon
286
Leidos
LDOS
$14.4B
$6.18M 0.07%
104,317
+10,994
+12% +$612K
ECL icon
287
Ecolab
ECL
$76.3B
$6.14M 0.07%
47,716
+6,572
+16% +$864K
TTE icon
288
TotalEnergies
TTE
$189B
$6.13M 0.07%
114,614
+9,521
+9% +$489K
SRLN icon
289
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.07M 0.07%
128,015
+4,966
+4% +$235K
CMI icon
290
Cummins
CMI
$89.4B
$6.06M 0.07%
36,090
+7,033
+24% +$1.14M
WIW
291
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$6.05M 0.07%
536,786
-2,041
-0.4% -$22.8K
HBAN icon
292
Huntington Bancshares
HBAN
$35B
$6.04M 0.07%
433,011
+85,374
+25% +$1.12M
NUE icon
293
Nucor
NUE
$56.6B
$6.01M 0.07%
107,208
+10,797
+11% +$610K
APC
294
DELISTED
Anadarko Petroleum
APC
$6.01M 0.07%
122,946
-697
-0.6% -$30.7K
PGX icon
295
Invesco Preferred ETF
PGX
$3.8B
$5.99M 0.07%
398,345
+83,272
+26% +$1.26M
ACN icon
296
Accenture
ACN
$94.1B
$5.97M 0.07%
44,198
-1,006
-2% -$131K
VOOG icon
297
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$5.96M 0.07%
277,656
-7,602
-3% -$160K
FYX icon
298
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.94M 0.07%
100,762
+38,378
+62% +$2.14M
NFLX icon
299
Netflix
NFLX
$293B
$5.89M 0.07%
324,690
-43,490
-12% -$758K
MKL icon
300
Markel Group
MKL
$25.2B
$5.79M 0.07%
5,426
-104
-2% -$108K
10 11
12
13 14

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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 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.