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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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$17.3B
| $5.17M | 0.06% |
151,834
+2,588
| +2% | +$85K |
|
327
American Water Works
AWK
$26.4B
| $5.16M | 0.06% |
63,721
+2,804
| +5% | +$227K |
|
|
MLPI
328
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.12M | 0.06% |
203,758
+5,295
| +3% | +$135K |
|
329
McCormick & Company Non-Voting
MKC
$13.6B
| $5.11M | 0.06% |
99,654
+19,206
| +24% | +$926K |
|
330
Salesforce
CRM
$142B
| $5.11M | 0.06% |
54,736
+8,273
| +18% | +$761K |
|
331
iShares TIPS Bond ETF
TIP
$14.5B
| $5.09M | 0.06% |
44,821
-56,949
| -56% | -$6.48M |
|
332
McKesson
MCK
$100B
| $5.08M | 0.06% |
33,041
-21
| -0.1% | -$3.28K |
|
333
Yum! Brands
YUM
$41.2B
| $5.05M | 0.06% |
68,546
+6,951
| +11% | +$523K |
|
334
iShares Select U.S. REIT ETF
ICF
$2.12B
| $5.03M | 0.06% |
100,012
+82,564
| +473% | +$4.19M |
|
335
Whirlpool
WHR
$2.46B
| $5.03M | 0.06% |
27,247
+8,001
| +42% | +$1.43M |
|
|
BPL
336
DELISTED
Buckeye Partners, L.P.
BPL
| $5.02M | 0.06% |
88,133
+2,863
| +3% | +$170K |
|
337
Constellation Brands
STZ
$22.2B
| $5.01M | 0.06% |
25,133
+867
| +4% | +$172K |
|
338
WisdomTree International Equity Fund
DWM
$669M
| $5M | 0.06% |
91,740
+4,891
| +6% | +$261K |
|
339
British American Tobacco
BTI
$131B
| $4.99M | 0.06% |
79,873
+34,734
| +77% | +$2.24M |
|
340
WEC Energy
WEC
$37.3B
| $4.95M | 0.06% |
78,800
+3,854
| +5% | +$246K |
|
341
Healthpeak Properties
DOC
$15.3B
| $4.94M | 0.06% |
177,487
-9,364
| -5% | -$282K |
|
|
SF
342
Stifel
SF
$12.5B
| $4.89M | 0.06% |
205,727
+8,013
| +4% | +$174K |
|
|
SNI
343
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.88M | 0.06% |
56,849
-1,930
| -3% | -$159K |
|
344
American International
AIG
$42.2B
| $4.87M | 0.06% |
79,400
+2,080
| +3% | +$130K |
|
345
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $4.84M | 0.06% |
226,760
+123,497
| +120% | +$2.62M |
|
346
Seagate
STX
$181B
| $4.8M | 0.05% |
144,841
-50,974
| -26% | -$1.73M |
|
347
Clorox
CLX
$11.7B
| $4.79M | 0.05% |
36,312
-36
| -0.1% | -$4.84K |
|
348
Valero Energy
VLO
$90.1B
| $4.79M | 0.05% |
62,244
-19,023
| -23% | -$1.31M |
|
349
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
| $4.76M | 0.05% |
153,490
-57,088
| -27% | -$1.73M |
|
350
Invesco
IVZ
$13.2B
| $4.76M | 0.05% |
135,726
+38,749
| +40% | +$1.32M |
|
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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.