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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
HEWG
501
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.71M 0.03%
95,019
+4,318
+5% +$118K
VSEC icon
502
VSE Corp
VSEC
$5.64B
$2.69M 0.03%
47,294
+35,094
+288% +$1.75M
RVT icon
503
Royce Value Trust
RVT
$2.21B
$2.69M 0.03%
170,142
+6,383
+4% +$94.5K
CCF
504
DELISTED
Chase Corporation
CCF
$2.69M 0.03%
24,100
+17,100
+244% +$1.73M
CIO
505
DELISTED
City Office REIT
CIO
$2.68M 0.03%
194,797
-11,379
-6% -$145K
DOV icon
506
Dover
DOV
$27.7B
$2.67M 0.03%
36,152
+350
+1% +$24.3K
USG
507
DELISTED
Usg
USG
$2.66M 0.03%
+81,369
New +$2.35M
BHF icon
508
Brighthouse Financial
BHF
$3.63B
$2.65M 0.03%
+43,673
New +$2.49M
EXC icon
509
Exelon
EXC
$48.2B
$2.65M 0.03%
98,612
+10,826
+12% +$290K
EQM
510
DELISTED
EQM Midstream Partners, LP
EQM
$2.65M 0.03%
35,320
+1,051
+3% +$79.1K
ANDX
511
DELISTED
Andeavor Logistics LP
ANDX
$2.65M 0.03%
52,840
-1,565
-3% -$78.1K
SPXC icon
512
SPX Corp
SPXC
$11B
$2.64M 0.03%
89,860
+16,996
+23% +$447K
SVC
513
Service Properties Trust
SVC
$1.08B
$2.63M 0.03%
18,461
-292
-2% -$41.1K
BOND icon
514
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.59M 0.03%
24,297
+471
+2% +$50.2K
WFT
515
DELISTED
Weatherford International plc
WFT
$2.59M 0.03%
566,298
+7,751
+1% +$32K
BGS icon
516
B&G Foods
BGS
$291M
$2.58M 0.03%
81,123
-10,101
-11% -$332K
NDSN icon
517
Nordson
NDSN
$16.6B
$2.58M 0.03%
21,750
-2,153
-9% -$257K
COO icon
518
Cooper Companies
COO
$13.7B
$2.56M 0.03%
43,268
+1,452
+3% +$88.7K
TOTL icon
519
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.56M 0.03%
51,968
-3,017
-5% -$149K
OA
520
DELISTED
Orbital ATK, Inc.
OA
$2.56M 0.03%
19,207
-3,092
-14% -$339K
AAXJ icon
521
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$2.55M 0.03%
35,347
+1,971
+6% +$140K
STI
522
DELISTED
SunTrust Banks, Inc.
STI
$2.54M 0.03%
42,419
-8,174
-16% -$462K
EXPE icon
523
Expedia Group
EXPE
$33.4B
$2.53M 0.03%
17,595
-3,092
-15% -$458K
BR icon
524
Broadridge
BR
$17.7B
$2.53M 0.03%
31,300
+480
+2% +$37K
KLAC icon
525
KLA
KLAC
$266B
$2.51M 0.03%
236,730
+15,000
+7% +$143K
19 20
21
22 23

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HF
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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.