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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 | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$56.5B
| $3.22M | 0.04% |
24,432
+1,198
| +5% | +$144K |
|
452
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $3.2M | 0.04% |
66,183
+30,073
| +83% | +$1.42M |
|
|
LSXMK
453
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.19M | 0.04% |
100,106
-2,402
| -2% | -$78.2K |
|
454
Public Service Enterprise Group
PEG
$39.5B
| $3.19M | 0.04% |
68,862
+12,706
| +23% | +$575K |
|
455
Hain Celestial
HAIN
$46M
| $3.18M | 0.04% |
77,236
+7,158
| +10% | +$296K |
|
456
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $3.17M | 0.04% |
51,126
+356
| +0.7% | +$22K |
|
457
Annaly Capital Management
NLY
$16.9B
| $3.17M | 0.04% |
65,018
+295
| +0.5% | +$14.4K |
|
458
Oneok
OKE
$56.4B
| $3.15M | 0.04% |
56,947
+7,090
| +14% | +$383K |
|
459
RBC Bearings
RBC
$18.5B
| $3.15M | 0.04% |
25,193
+738
| +3% | +$80.2K |
|
460
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $3.12M | 0.04% |
54,077
+17,946
| +50% | +$1.01M |
|
461
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $3.11M | 0.04% |
265,312
+251,913
| +1,880% | +$2.97M |
|
462
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $3.07M | 0.04% |
53,940
-480
| -0.9% | -$26K |
|
|
ATVI
463
DELISTED
Activision Blizzard
ATVI
| $3.07M | 0.04% |
47,540
+1,268
| +3% | +$79.1K |
|
464
iShares Micro-Cap ETF
IWC
$1.45B
| $3.05M | 0.03% |
+32,328
| New | +$2.85M |
|
|
HBI
465
DELISTED
Hanesbrands
HBI
| $3.04M | 0.03% |
123,177
-10,903
| -8% | -$262K |
|
|
AGU
466
DELISTED
Agrium
AGU
| $3.03M | 0.03% |
28,245
+6,166
| +28% | +$615K |
|
|
BSCK
467
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.02M | 0.03% |
140,285
+114,377
| +441% | +$2.46M |
|
|
SCHW
468
Charles Schwab
SCHW
$181B
| $3.02M | 0.03% |
68,971
+23,014
| +50% | +$956K |
|
469
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $2.99M | 0.03% |
+45,144
| New | +$3M |
|
470
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $2.99M | 0.03% |
110,369
+34,943
| +46% | +$926K |
|
471
Ventas
VTR
$48.7B
| $2.97M | 0.03% |
45,667
+2,801
| +7% | +$189K |
|
472
Marriott International
MAR
$101B
| $2.97M | 0.03% |
26,934
+1,138
| +4% | +$117K |
|
473
W.P. Carey
WPC
$17B
| $2.96M | 0.03% |
44,908
+5,665
| +14% | +$377K |
|
474
United Bankshares
UBSI
$6.57B
| $2.95M | 0.03% |
79,425
+54
| +0.1% | +$1.9K |
|
475
PBF Energy
PBF
$7.43B
| $2.95M | 0.03% |
106,684
-11,036
| -9% | -$255K |
|
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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.