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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
QQQX icon
526
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.5M 0.03%
112,937
+11,827
+12% +$259K
TRGP icon
527
Targa Resources
TRGP
$57.4B
$2.5M 0.03%
52,808
+13,446
+34% +$611K
LNT icon
528
Alliant Energy
LNT
$19.1B
$2.49M 0.03%
59,848
+2,999
+5% +$125K
CHCT
529
Community Healthcare Trust
CHCT
$538M
$2.48M 0.03%
91,934
-2,363
-3% -$60.9K
NJR icon
530
New Jersey Resources
NJR
$6.01B
$2.48M 0.03%
58,800
+2,561
+5% +$108K
XRAY icon
531
Dentsply Sirona
XRAY
$2.61B
$2.47M 0.03%
41,335
+830
+2% +$49.3K
DFS
532
DELISTED
Discover Financial Services
DFS
$2.44M 0.03%
37,874
+9,896
+35% +$600K
AZPN
533
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.44M 0.03%
38,799
+818
+2% +$51.4K
TRP icon
534
TC Energy
TRP
$71.2B
$2.43M 0.03%
49,073
+555
+1% +$27.9K
NGG icon
535
National Grid
NGG
$81.6B
$2.42M 0.03%
+43,707
New +$2.44M
OUSA icon
536
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$2.42M 0.03%
79,958
+27,093
+51% +$805K
MRSH
537
Marsh
MRSH
$87.5B
$2.4M 0.03%
28,648
+1,306
+5% +$104K
MDIV icon
538
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$2.4M 0.03%
125,119
-129,158
-51% -$2.48M
CCL icon
539
Carnival Corporation Ltd
CCL
$37.1B
$2.4M 0.03%
37,134
+331
+0.9% +$22.1K
IXUS icon
540
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$2.4M 0.03%
39,312
+7,961
+25% +$474K
AHRT
541
AH Realty Trust
AHRT
$536M
$2.39M 0.03%
173,373
+15,032
+9% +$200K
TNL icon
542
Travel + Leisure Co
TNL
$4.68B
$2.39M 0.03%
50,314
+2,344
+5% +$107K
BSJK
543
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.39M 0.03%
95,756
+74,580
+352% +$1.85M
FAF icon
544
First American
FAF
$7.79B
$2.38M 0.03%
47,666
-48
-0.1% -$2.29K
RDIV icon
545
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$2.38M 0.03%
68,150
-28,379
-29% -$955K
MIC
546
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.38M 0.03%
32,921
+21,026
+177% +$1.57M
PEY icon
547
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$2.37M 0.03%
138,439
+78,825
+132% +$1.33M
LBTYK icon
548
Liberty Global Class C
LBTYK
$3.27B
$2.37M 0.03%
72,321
-503
-0.7% -$16.2K
SEP
549
DELISTED
Spectra Engy Parters Lp
SEP
$2.36M 0.03%
53,092
+6,268
+13% +$278K
VIRT icon
550
Virtu Financial
VIRT
$5.12B
$2.33M 0.03%
144,095
+5,727
+4% +$96.6K
20 21
22
23 24

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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.