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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
FXG icon
401
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$3.92M 0.04%
85,879
-5,394
-6% -$250K
ADSK icon
402
Autodesk
ADSK
$48B
$3.91M 0.04%
34,833
-3,608
-9% -$398K
CAH icon
403
Cardinal Health
CAH
$53.7B
$3.91M 0.04%
58,412
+8,805
+18% +$622K
CAG icon
404
Conagra Brands
CAG
$7.3B
$3.88M 0.04%
114,987
+1,678
+1% +$57K
WYNN icon
405
Wynn Resorts
WYNN
$10.3B
$3.86M 0.04%
25,936
+4,456
+21% +$608K
LGND icon
406
Ligand Pharmaceuticals
LGND
$5.91B
$3.86M 0.04%
+45,411
New +$3.6M
LYB icon
407
LyondellBasell Industries
LYB
$19B
$3.84M 0.04%
38,779
+19,192
+98% +$1.73M
LMBS icon
408
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.83M 0.04%
73,684
-20,917
-22% -$1.09M
VICR icon
409
Vicor
VICR
$9.07B
$3.81M 0.04%
161,433
-1,526
-0.9% -$28.8K
HRB icon
410
H&R Block
HRB
$5.41B
$3.76M 0.04%
142,029
-7,159
-5% -$208K
LRCX icon
411
Lam Research
LRCX
$356B
$3.75M 0.04%
202,710
+20,860
+11% +$338K
VOE icon
412
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.73M 0.04%
35,338
-947
-3% -$98.4K
APTV icon
413
Aptiv
APTV
$12B
$3.66M 0.04%
37,180
+13,572
+57% +$1.28M
CE icon
414
Celanese
CE
$4.87B
$3.62M 0.04%
34,746
+1,024
+3% +$101K
IQV icon
415
IQVIA
IQV
$35.3B
$3.62M 0.04%
38,027
+183
+0.5% +$17K
CCI icon
416
Crown Castle
CCI
$32.3B
$3.61M 0.04%
36,141
-7,149
-17% -$731K
SBRA icon
417
Sabra Healthcare REIT
SBRA
$5.64B
$3.6M 0.04%
164,037
+123,309
+303% +$2.79M
BWXT icon
418
BWX Technologies
BWXT
$16B
$3.56M 0.04%
63,515
-2,182
-3% -$116K
FHI icon
419
Federated Hermes
FHI
$4.47B
$3.54M 0.04%
119,107
+16,839
+16% +$473K
EXPD icon
420
Expeditors International
EXPD
$22.4B
$3.53M 0.04%
59,029
+904
+2% +$51.8K
TWTR
421
DELISTED
Twitter, Inc.
TWTR
$3.53M 0.04%
209,419
-15,714
-7% -$274K
UGI icon
422
UGI
UGI
$7.94B
$3.5M 0.04%
74,577
+3,837
+5% +$187K
ARCC icon
423
Ares Capital
ARCC
$13.6B
$3.49M 0.04%
212,873
-849
-0.4% -$13.7K
VIGI icon
424
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$3.48M 0.04%
54,474
+7,189
+15% +$454K
WPZ
425
DELISTED
Williams Partners L.P.
WPZ
$3.47M 0.04%
89,087
-8,508
-9% -$336K
15 16
17
18 19

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HF
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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.