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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
TPR icon
576
Tapestry
TPR
$29.8B
$2.18M 0.02%
54,072
+36,227
+203% +$1.6M
IXJ icon
577
iShares Global Healthcare ETF
IXJ
$4.08B
$2.17M 0.02%
38,684
+130
+0.3% +$7.15K
ES icon
578
Eversource Energy
ES
$28.1B
$2.17M 0.02%
35,952
-3,723
-9% -$230K
LM
579
DELISTED
Legg Mason, Inc.
LM
$2.17M 0.02%
55,219
+396
+0.7% +$15.2K
BAB icon
580
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.17M 0.02%
71,433
+24,596
+53% +$746K
DVN icon
581
Devon Energy
DVN
$49.8B
$2.17M 0.02%
59,103
-7,280
-11% -$236K
FULT icon
582
Fulton Financial
FULT
$4.67B
$2.16M 0.02%
115,280
+49,659
+76% +$893K
PRI icon
583
Primerica
PRI
$9.81B
$2.16M 0.02%
26,468
-906
-3% -$70.8K
SJNK icon
584
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.16M 0.02%
77,145
-2,659
-3% -$74.1K
IGV icon
585
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$2.14M 0.02%
73,310
-645
-0.9% -$18.5K
JKHY icon
586
Jack Henry & Associates
JKHY
$10.9B
$2.14M 0.02%
20,812
+483
+2% +$50K
DWIN
587
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$2.14M 0.02%
77,775
-19,078
-20% -$524K
PIV
588
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.13M 0.02%
+74,044
New +$2.13M
HII icon
589
Huntington Ingalls Industries
HII
$11.4B
$2.13M 0.02%
9,409
-4,150
-31% -$865K
HR icon
590
Healthcare Realty
HR
$7.46B
$2.13M 0.02%
71,469
+3,597
+5% +$109K
GRMN
591
Garmin
GRMN
$46.8B
$2.12M 0.02%
39,316
+1,246
+3% +$64.5K
EWC icon
592
iShares MSCI Canada ETF
EWC
$6.13B
$2.11M 0.02%
72,882
+3,340
+5% +$93K
REGN icon
593
Regeneron Pharmaceuticals
REGN
$69.9B
$2.11M 0.02%
4,715
-1,562
-25% -$743K
PH icon
594
Parker-Hannifin
PH
$124B
$2.1M 0.02%
12,011
+416
+4% +$68.3K
AVDL
595
DELISTED
Avadel Pharmaceuticals
AVDL
$2.1M 0.02%
+199,976
New +$1.91M
CTXS
596
DELISTED
Citrix Systems Inc
CTXS
$2.09M 0.02%
27,253
+6,273
+30% +$487K
BSCJ
597
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.09M 0.02%
98,389
+8,810
+10% +$187K
LBRDK icon
598
Liberty Broadband Class C
LBRDK
$4.44B
$2.08M 0.02%
21,843
-211
-1% -$20.3K
CSQ icon
599
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.06M 0.02%
169,999
-105
-0.1% -$1.25K
EFR
600
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.06M 0.02%
+137,866
New +$2.04M
22 23
24
25 26

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HF
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KBC Group
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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.