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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 | |
|---|---|---|---|---|---|---|
601
MSCI
MSCI
$41.5B
| $2.06M | 0.02% |
17,608
-179
| -1% | -$19.9K |
|
602
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $2.05M | 0.02% |
143,048
+59
| +0% | +$831 |
|
603
Rockwell Automation
ROK
$51.9B
| $2.05M | 0.02% |
11,520
+1,453
| +14% | +$242K |
|
604
Fluor
FLR
$7.22B
| $2.05M | 0.02% |
48,664
+4,401
| +10% | +$182K |
|
605
iShare MSCI Eurozone ETF
EZU
$9.45B
| $2.04M | 0.02% |
47,111
+40,629
| +627% | +$1.7M |
|
606
Marathon Petroleum
MPC
$91.2B
| $2.04M | 0.02% |
36,310
-2,988
| -8% | -$160K |
|
|
DS
607
DELISTED
Drive Shack Inc.
DS
| $2.03M | 0.02% |
563,053
+273,525
| +94% | +$794K |
|
608
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $2.03M | 0.02% |
+102,668
| New | +$2.03M |
|
609
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $2.03M | 0.02% |
87,217
-12,453
| -12% | -$287K |
|
610
FMC
FMC
$1.39B
| $2.03M | 0.02% |
26,173
+22,069
| +538% | +$1.59M |
|
611
Core Laboratories
CLB
$518M
| $2.02M | 0.02% |
20,520
+8,844
| +76% | +$857K |
|
612
Biglari Holdings Class B
BH
$1.17B
| $2.02M | 0.02% |
+9,096
| New | +$2.06M |
|
613
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $2.02M | 0.02% |
149,580
-3,930
| -3% | -$51.2K |
|
614
Estee Lauder
EL
$30.1B
| $2.02M | 0.02% |
18,726
-2,873
| -13% | -$295K |
|
615
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $2.02M | 0.02% |
27,210
+16,998
| +166% | +$1.19M |
|
|
CONE
616
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.01M | 0.02% |
34,109
+7,263
| +27% | +$433K |
|
617
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $2M | 0.02% |
22,448
+3,156
| +16% | +$265K |
|
618
Skyworks Solutions
SWKS
$9.54B
| $1.99M | 0.02% |
19,566
+626
| +3% | +$64.9K |
|
619
Bank OZK
OZK
$5.5B
| $1.99M | 0.02% |
41,442
+15,894
| +62% | +$708K |
|
620
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $1.98M | 0.02% |
48,933
+14,486
| +42% | +$584K |
|
621
Entergy
ETR
$53.1B
| $1.98M | 0.02% |
51,756
+4,576
| +10% | +$177K |
|
622
CME Group
CME
$91.8B
| $1.97M | 0.02% |
14,524
-1,126
| -7% | -$142K |
|
623
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $1.96M | 0.02% |
80,393
+2,468
| +3% | +$58.3K |
|
|
COL
624
DELISTED
Rockwell Collins
COL
| $1.96M | 0.02% |
14,960
-4,846
| -24% | -$589K |
|
625
Rio Tinto
RIO
$150B
| $1.95M | 0.02% |
41,394
+1,698
| +4% | +$78.9K |
|
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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.