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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 | |
|---|---|---|---|---|---|---|
351
Eastman Chemical
EMN
$7.72B
| $4.73M | 0.05% |
52,313
+1,797
| +4% | +$153K |
|
|
ETP
352
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.71M | 0.05% |
+257,390
| New | +$5M |
|
353
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
| $4.71M | 0.05% |
168,853
+15,605
| +10% | +$425K |
|
354
Vertex Pharmaceuticals
VRTX
$122B
| $4.7M | 0.05% |
30,936
+4,086
| +15% | +$615K |
|
355
Pentair
PNR
$10.3B
| $4.7M | 0.05% |
103,015
+17,877
| +21% | +$768K |
|
|
BSCO
356
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.66M | 0.05% |
+222,022
| New | +$4.66M |
|
357
Unilever
UL
$132B
| $4.65M | 0.05% |
71,332
-3,191
| -4% | -$205K |
|
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $4.63M | 0.05% |
60,682
+21,936
| +57% | +$1.63M |
|
359
Microchip Technology
MCHP
$42.4B
| $4.57M | 0.05% |
101,850
+13,178
| +15% | +$552K |
|
360
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
| $4.56M | 0.05% |
140,724
-16,114
| -10% | -$513K |
|
361
M&T Bank
MTB
$36B
| $4.54M | 0.05% |
28,206
+1,428
| +5% | +$224K |
|
362
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $4.51M | 0.05% |
225,605
+13,950
| +7% | +$271K |
|
363
Fortive
FTV
$19.1B
| $4.48M | 0.05% |
100,452
-2,157
| -2% | -$89.7K |
|
364
Vanguard Industrials ETF
VIS
$8.25B
| $4.47M | 0.05% |
33,328
+1,738
| +6% | +$225K |
|
365
Hasbro
HAS
$12.8B
| $4.42M | 0.05% |
45,286
+828
| +2% | +$84K |
|
366
T. Rowe Price
TROW
$25.4B
| $4.41M | 0.05% |
48,643
-27,571
| -36% | -$2.28M |
|
|
PBCT
367
DELISTED
People's United Financial Inc
PBCT
| $4.39M | 0.05% |
241,836
+12,052
| +5% | +$208K |
|
368
Stanley Black & Decker
SWK
$14.6B
| $4.35M | 0.05% |
28,790
+921
| +3% | +$132K |
|
369
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $4.34M | 0.05% |
145,663
+108,127
| +288% | +$3.2M |
|
370
CB Financial Services
CBFV
$184M
| $4.31M | 0.05% |
148,179
+73
| +0% | +$2K |
|
371
Teva Pharmaceuticals
TEVA
$36.2B
| $4.29M | 0.05% |
243,933
-105,797
| -30% | -$2.38M |
|
372
Williams Companies
WMB
$87B
| $4.28M | 0.05% |
142,612
+2,979
| +2% | +$90.6K |
|
373
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $4.27M | 0.05% |
87,071
+7,847
| +10% | +$387K |
|
374
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $4.27M | 0.05% |
111,049
-84,937
| -43% | -$3.16M |
|
375
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
| $4.26M | 0.05% |
199,048
+148,853
| +297% | +$3.1M |
|
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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.