We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $54.5M | 0.62% |
1,133,320
+29,060
| +3% | +$1.43M |
|
27
Merck
MRK
$324B
| $54.2M | 0.62% |
887,439
+7,465
| +0.8% | +$453K |
|
28
Boeing
BA
$165B
| $53.3M | 0.61% |
209,492
-15,023
| -7% | -$3.5M |
|
|
29
DuPont de Nemours
DD
$18.6B
| $50.5M | 0.58% |
288,289
+132,879
| +86% | +$22.2M |
|
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $50.2M | 0.57% |
929,546
+96,455
| +12% | +$5.3M |
|
31
AbbVie
ABBV
$458B
| $49.2M | 0.56% |
553,274
+16,362
| +3% | +$1.25M |
|
32
Intel
INTC
$466B
| $48.8M | 0.56% |
1,281,573
+119,994
| +10% | +$4.27M |
|
33
Comcast
CMCSA
$79.1B
| $46.8M | 0.53% |
1,217,389
+33,372
| +3% | +$1.31M |
|
34
Meta Platforms (Facebook)
META
$1.51T
| $46.8M | 0.53% |
274,060
+6,025
| +2% | +$1.01M |
|
35
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $46.6M | 0.53% |
1,451,668
+95,844
| +7% | +$3.01M |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $46.3M | 0.53% |
184,486
-25,682
| -12% | -$6.33M |
|
|
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $43.8M | 0.5% |
1,429,629
-483,736
| -25% | -$14.8M |
|
|
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $42.8M | 0.49% |
426,797
+230,232
| +117% | +$23.1M |
|
39
iShares S&P 500 Value ETF
IVE
$48.9B
| $42.7M | 0.49% |
396,017
-12,602
| -3% | -$1.33M |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $42.6M | 0.49% |
531,985
+51,402
| +11% | +$4.12M |
|
41
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $42.4M | 0.48% |
817,556
+68,550
| +9% | +$3.49M |
|
42
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $41.8M | 0.48% |
948,540
+41,961
| +5% | +$1.8M |
|
43
Wells Fargo
WFC
$261B
| $41M | 0.47% |
743,987
-12,975
| -2% | -$690K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $40.9M | 0.47% |
756,822
+46,568
| +7% | +$2.47M |
|
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $40.4M | 0.46% |
506,663
+43,765
| +9% | +$3.5M |
|
46
Bank of America
BAC
$435B
| $40.3M | 0.46% |
1,588,955
+133,173
| +9% | +$3.23M |
|
47
PepsiCo
PEP
$186B
| $39.6M | 0.45% |
355,337
+6,657
| +2% | +$769K |
|
48
Bristol-Myers Squibb
BMY
$127B
| $39.4M | 0.45% |
618,577
+13,120
| +2% | +$766K |
|
49
Vanguard Mid-Cap ETF
VO
$106B
| $39M | 0.45% |
1,062,460
+101,220
| +11% | +$3.65M |
|
50
MetLife
MET
$61B
| $38.7M | 0.44% |
745,134
+4,921
| +0.7% | +$240K |
|
Similar funds
HF
DB
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.