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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 | |
|---|---|---|---|---|---|---|
551
RCI Hospitality Holdings
RICK
$201M
| $2.33M | 0.03% |
94,134
-3,074
| -3% | -$73.3K |
|
|
CBI
552
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.3M | 0.03% |
137,107
-113,980
| -45% | -$1.75M |
|
553
Haemonetics
HAE
$3.63B
| $2.3M | 0.03% |
51,256
+1,879
| +4% | +$78.1K |
|
554
Taylor Devices
TAYD
$178M
| $2.3M | 0.03% |
187,155
+121,200
| +184% | +$1.47M |
|
555
Pinnacle West Capital
PNW
$12.8B
| $2.3M | 0.03% |
27,149
+999
| +4% | +$87.5K |
|
556
Lumen
LUMN
$6.45B
| $2.29M | 0.03% |
121,250
+41,150
| +51% | +$866K |
|
|
SBNY
557
DELISTED
Signature Bank
SBNY
| $2.29M | 0.03% |
17,895
+559
| +3% | +$73.4K |
|
558
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $2.29M | 0.03% |
27,842
+16,022
| +136% | +$1.25M |
|
559
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $2.29M | 0.03% |
92,131
+14,710
| +19% | +$366K |
|
560
DXC Technology
DXC
$1.68B
| $2.28M | 0.03% |
+30,740
| New | +$2.18M |
|
561
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
| $2.28M | 0.03% |
48,668
+299
| +0.6% | +$13.9K |
|
562
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $2.27M | 0.03% |
36,640
+28,146
| +331% | +$1.68M |
|
563
Fidelity National Information Services
FIS
$22.3B
| $2.27M | 0.03% |
24,251
+1,233
| +5% | +$112K |
|
564
iShares Mortgage Real Estate ETF
REM
$543M
| $2.27M | 0.03% |
48,364
-15,940
| -25% | -$745K |
|
565
S&P Global
SPGI
$130B
| $2.25M | 0.03% |
14,422
+219
| +2% | +$33.3K |
|
|
QVCGA
566
DELISTED
QVC Group Inc Series A
QVCGA
| $2.25M | 0.03% |
1,965
-10
| -0.5% | -$11.2K |
|
567
Teradyne
TER
$52.4B
| $2.25M | 0.03% |
60,254
+39,659
| +193% | +$1.37M |
|
568
VF Corp
VFC
$6.72B
| $2.22M | 0.03% |
37,119
-3,609
| -9% | -$208K |
|
569
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $2.22M | 0.03% |
43,397
-3,905
| -8% | -$197K |
|
570
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $2.2M | 0.03% |
47,857
-2,564
| -5% | -$112K |
|
571
Vanguard Extended Market ETF
VXF
$30.5B
| $2.19M | 0.02% |
20,409
+3,102
| +18% | +$320K |
|
572
Ionis Pharmaceuticals
IONS
$9.25B
| $2.18M | 0.02% |
43,054
-9,209
| -18% | -$482K |
|
|
TFCFA
573
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.18M | 0.02% |
82,742
+5,373
| +7% | +$148K |
|
574
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $2.18M | 0.02% |
78,296
+4,854
| +7% | +$133K |
|
575
Suburban Propane Partners
SPH
$1.21B
| $2.18M | 0.02% |
83,534
-3,061
| -4% | -$74.8K |
|
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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.