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 | |
|---|---|---|---|---|---|---|
|
NORW
476
DELISTED
Global X MSCI Norway ETF
NORW
| $2.94M | 0.03% |
216,996
+13,472
| +7% | +$172K |
|
477
Digimarc Corp
DMRC
$145M
| $2.94M | 0.03% |
80,222
+3,289
| +4% | +$103K |
|
478
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $2.93M | 0.03% |
23,629
+1,963
| +9% | +$232K |
|
479
Alexandria Real Estate Equities
ARE
$9.41B
| $2.92M | 0.03% |
24,563
+3,250
| +15% | +$390K |
|
|
LMRK
480
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.89M | 0.03% |
170,669
-4,120
| -2% | -$69.1K |
|
|
HQH
481
abrdn Healthcare Investors
HQH
$1.25B
| $2.88M | 0.03% |
114,138
+11,213
| +11% | +$282K |
|
482
Lennox International
LII
$18.9B
| $2.86M | 0.03% |
15,975
+4,678
| +41% | +$805K |
|
483
Royal Bank of Canada
RY
$295B
| $2.84M | 0.03% |
36,703
+1,287
| +4% | +$96.1K |
|
484
FirstEnergy
FE
$28.7B
| $2.83M | 0.03% |
91,646
+8,961
| +11% | +$282K |
|
485
Stryker
SYK
$133B
| $2.81M | 0.03% |
19,769
-629
| -3% | -$90.2K |
|
486
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $2.8M | 0.03% |
154,274
-31,159
| -17% | -$560K |
|
487
First Trust Europe AlphaDEX Fund
FEP
$515M
| $2.8M | 0.03% |
74,300
+9,638
| +15% | +$350K |
|
488
Allstate
ALL
$70.1B
| $2.8M | 0.03% |
30,479
+3,821
| +14% | +$347K |
|
489
Textron
TXT
$15.6B
| $2.8M | 0.03% |
51,973
-19,568
| -27% | -$972K |
|
490
Howmet Aerospace
HWM
$114B
| $2.8M | 0.03% |
146,718
+33,407
| +29% | +$639K |
|
491
J.M. Smucker
SJM
$13.2B
| $2.8M | 0.03% |
26,649
+5,012
| +23% | +$573K |
|
492
Prudential Financial
PRU
$43B
| $2.79M | 0.03% |
26,256
+1,044
| +4% | +$112K |
|
493
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
| $2.78M | 0.03% |
101,485
+14,627
| +17% | +$380K |
|
494
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
| $2.77M | 0.03% |
63,184
-2,929
| -4% | -$128K |
|
|
HES
495
DELISTED
Hess
HES
| $2.74M | 0.03% |
58,480
+36,714
| +169% | +$1.55M |
|
|
MRCC
496
DELISTED
Monroe Capital Corp
MRCC
| $2.73M | 0.03% |
191,096
+6,762
| +4% | +$96.7K |
|
497
Elevance Health
ELV
$83.7B
| $2.73M | 0.03% |
14,395
+560
| +4% | +$107K |
|
498
Lincoln National
LNC
$8.19B
| $2.71M | 0.03% |
36,882
+950
| +3% | +$67K |
|
499
Citizens Financial Group
CFG
$30.8B
| $2.71M | 0.03% |
71,512
+46,448
| +185% | +$1.62M |
|
500
Plains All American Pipeline
PAA
$17.2B
| $2.71M | 0.03% |
127,814
-8,264
| -6% | -$191K |
|
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.