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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
INTU icon
426
Intuit
INTU
$84.4B
$3.44M 0.04%
24,198
-2,939
-11% -$406K
XEL icon
427
Xcel Energy
XEL
$50.4B
$3.44M 0.04%
72,693
+2,483
+4% +$119K
FAX
428
abrdn Asia-Pacific Income Fund
FAX
$595M
$3.4M 0.04%
109,746
-763
-0.7% -$23.5K
HAL icon
429
Halliburton
HAL
$27.1B
$3.39M 0.04%
73,695
+30,268
+70% +$1.27M
ROST icon
430
Ross Stores
ROST
$78.2B
$3.39M 0.04%
52,521
+42,165
+407% +$2.43M
LUV icon
431
Southwest Airlines
LUV
$22B
$3.37M 0.04%
60,104
+30,132
+101% +$1.69M
DFJ icon
432
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$3.36M 0.04%
44,807
+2,103
+5% +$152K
KCE icon
433
State Street SPDR S&P Capital Markets ETF
KCE
$454M
$3.36M 0.04%
64,107
+3,036
+5% +$152K
NMFC icon
434
New Mountain Finance
NMFC
$650M
$3.34M 0.04%
234,229
-6,651
-3% -$94.5K
IWO icon
435
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.33M 0.04%
18,613
-4,686
-20% -$796K
PSA icon
436
Public Storage
PSA
$60.5B
$3.33M 0.04%
15,551
+1,202
+8% +$248K
WTRG icon
437
Essential Utilities
WTRG
$11.3B
$3.32M 0.04%
100,093
+7,720
+8% +$259K
NNN icon
438
NNN REIT
NNN
$9.41B
$3.32M 0.04%
79,659
+158
+0.2% +$6.46K
FTSM icon
439
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.29M 0.04%
54,838
-9,173
-14% -$551K
LAMR icon
440
Lamar Advertising Co
LAMR
$16.3B
$3.27M 0.04%
47,763
+7,101
+17% +$480K
APA icon
441
APA Corp
APA
$12.4B
$3.25M 0.04%
70,894
+2,929
+4% +$129K
XLG icon
442
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.24M 0.04%
182,280
+91,430
+101% +$1.6M
CODI icon
443
Compass Diversified
CODI
$751M
$3.24M 0.04%
182,465
+2,391
+1% +$41.3K
FLO icon
444
Flowers Foods
FLO
$1.65B
$3.24M 0.04%
172,043
-4,662
-3% -$82.8K
WBC
445
DELISTED
WABCO HOLDINGS INC.
WBC
$3.23M 0.04%
21,852
+127
+0.6% +$17.6K
PODD icon
446
Insulet
PODD
$11.5B
$3.23M 0.04%
+58,628
New +$3.2M
BSCM
447
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.23M 0.04%
150,728
+134,759
+844% +$2.89M
PARA
448
DELISTED
Paramount Global Class B
PARA
$3.22M 0.04%
55,580
+13,313
+31% +$841K
IBDN
449
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.22M 0.04%
127,463
+51,145
+67% +$1.29M
HRL icon
450
Hormel Foods
HRL
$14.4B
$3.22M 0.04%
100,093
-12,991
-11% -$425K
16 17
18
19 20

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.