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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 | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$55.4B
| $5.76M | 0.07% |
89,743
-19,352
| -18% | -$1.18M |
|
302
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $5.74M | 0.07% |
17,587
+509
| +3% | +$162K |
|
|
MGU
303
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.72M | 0.07% |
217,639
-5,543
| -2% | -$141K |
|
304
TE Connectivity
TEL
$59.3B
| $5.69M | 0.06% |
68,548
+18,889
| +38% | +$1.52M |
|
305
Northrop Grumman
NOC
$78.2B
| $5.66M | 0.06% |
19,686
+186
| +1% | +$50.1K |
|
306
First Trust Technology AlphaDEX Fund
FXL
$2.46B
| $5.61M | 0.06% |
116,914
-69,811
| -37% | -$3.2M |
|
307
Veeva Systems
VEEV
$31.5B
| $5.59M | 0.06% |
99,094
+6,052
| +7% | +$367K |
|
|
BSCL
308
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.58M | 0.06% |
261,410
+116,216
| +80% | +$2.48M |
|
309
iShares US Healthcare Providers ETF
IHF
$1.21B
| $5.57M | 0.06% |
188,600
+6,735
| +4% | +$197K |
|
310
Las Vegas Sands
LVS
$31.2B
| $5.57M | 0.06% |
86,867
+4,884
| +6% | +$303K |
|
311
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $5.57M | 0.06% |
135,776
-74,695
| -35% | -$3.02M |
|
312
Sanofi
SNY
$106B
| $5.53M | 0.06% |
111,039
-3,349
| -3% | -$162K |
|
313
Lumentum
LITE
$55.6B
| $5.51M | 0.06% |
101,321
-190
| -0.2% | -$11K |
|
314
Norfolk Southern
NSC
$78.2B
| $5.48M | 0.06% |
41,455
-1,963
| -5% | -$239K |
|
315
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $5.47M | 0.06% |
85,688
+1,117
| +1% | +$68.4K |
|
316
Micron Technology
MU
$989B
| $5.45M | 0.06% |
138,563
+21,426
| +18% | +$677K |
|
317
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.4M | 0.06% |
53,070
-60,838
| -53% | -$6.19M |
|
318
Vanguard Total Stock Market ETF
VTI
$654B
| $5.36M | 0.06% |
41,341
+2,391
| +6% | +$303K |
|
319
US Bancorp
USB
$99.6B
| $5.35M | 0.06% |
99,817
+18,768
| +23% | +$982K |
|
320
Consolidated Edison
ED
$41.6B
| $5.29M | 0.06% |
65,597
-2,124
| -3% | -$176K |
|
321
Bright Horizons
BFAM
$4.11B
| $5.26M | 0.06% |
61,053
+1,675
| +3% | +$134K |
|
|
BSCN
322
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.22M | 0.06% |
247,203
+180,735
| +272% | +$3.81M |
|
323
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.21M | 0.06% |
+85,710
| New | +$5.21M |
|
324
Applied Materials
AMAT
$405B
| $5.18M | 0.06% |
99,506
+2,234
| +2% | +$101K |
|
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.17M | 0.06% |
102,280
+36,988
| +57% | +$1.82M |
|
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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.