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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
IMTM icon
376
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
$4.25M 0.05%
141,037
+9,881
+8% +$287K
PGEN icon
377
Precigen
PGEN
$1.99B
$4.22M 0.05%
221,765
-798
-0.4% -$16.4K
CWB icon
378
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$4.2M 0.05%
82,226
+4,499
+6% +$228K
FLG
379
Flagstar Bank National Association
FLG
$5.68B
$4.18M 0.05%
108,048
-1,598
-1% -$60.3K
AEP icon
380
American Electric Power
AEP
$72.8B
$4.17M 0.05%
59,296
-1,950
-3% -$139K
IVLU icon
381
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$4.17M 0.05%
164,615
+12,818
+8% +$318K
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.16M 0.05%
58,586
+225
+0.4% +$15.5K
NFG icon
383
National Fuel Gas
NFG
$7.74B
$4.13M 0.05%
72,987
+8,703
+14% +$504K
MBB icon
384
iShares MBS ETF
MBB
$39.1B
$4.12M 0.05%
38,428
+2,060
+6% +$221K
APD icon
385
Air Products & Chemicals
APD
$65.3B
$4.11M 0.05%
27,157
+913
+3% +$134K
BIDU icon
386
Baidu
BIDU
$36.1B
$4.1M 0.05%
16,559
+493
+3% +$108K
FCX icon
387
Freeport-McMoran
FCX
$88.4B
$4.08M 0.05%
290,946
-24,615
-8% -$346K
MPT
388
Medical Properties Trust
MPT
$2.91B
$4.05M 0.05%
308,845
+120,846
+64% +$1.56M
HIG icon
389
Hartford Financial Services
HIG
$38.4B
$4.05M 0.05%
73,031
-4,332
-6% -$236K
MTN icon
390
Vail Resorts
MTN
$5.36B
$4.04M 0.05%
17,721
+599
+3% +$130K
BSCP
391
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.03M 0.05%
193,870
+129,420
+201% +$2.69M
MON
392
DELISTED
Monsanto Co
MON
$4.02M 0.05%
33,537
-1,541
-4% -$181K
ULTA icon
393
Ulta Beauty
ULTA
$20.7B
$4.01M 0.05%
17,722
+4,217
+31% +$1.02M
GLD icon
394
SPDR Gold Trust
GLD
$132B
$3.99M 0.05%
32,831
+8,417
+34% +$1.02M
STK
395
Columbia Seligman Premium Technology Growth Fund
STK
$830M
$3.98M 0.05%
178,372
+4,204
+2% +$93.1K
PPA icon
396
Invesco Aerospace & Defense ETF
PPA
$8.34B
$3.97M 0.05%
77,396
+4,892
+7% +$238K
IWP icon
397
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.95M 0.05%
69,814
-57,588
-45% -$3.16M
DHS icon
398
WisdomTree US High Dividend Fund
DHS
$1.57B
$3.94M 0.04%
56,421
+621
+1% +$42.7K
TT icon
399
Trane Technologies
TT
$105B
$3.94M 0.04%
44,224
+110
+0.2% +$9.73K
LLL
400
DELISTED
L3 Technologies, Inc.
LLL
$3.93M 0.04%
+20,841
New +$3.74M
14 15
16
17 18

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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.