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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 | |
|---|---|---|---|---|---|---|
651
Sumitomo Mitsui Financial
SMFG
$167B
| $1.82M | 0.02% |
235,589
+4,724
| +2% | +$36K |
|
652
CMS Energy
CMS
$22.9B
| $1.81M | 0.02% |
39,061
+1,210
| +3% | +$57.1K |
|
653
Chipotle Mexican Grill
CMG
$42.6B
| $1.78M | 0.02% |
288,650
-1,450
| -0.5% | -$9.77K |
|
654
Oshkosh
OSK
$9.66B
| $1.77M | 0.02% |
21,463
+1,143
| +6% | +$84K |
|
655
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $1.77M | 0.02% |
81,284
+27,714
| +52% | +$560K |
|
656
KeyCorp
KEY
$24.1B
| $1.77M | 0.02% |
93,963
+18,181
| +24% | +$329K |
|
657
Gladstone Investment Corp
GAIN
$648M
| $1.76M | 0.02% |
185,444
+6,583
| +4% | +$61.9K |
|
658
Sun Communities
SUI
$15B
| $1.76M | 0.02% |
20,505
+192
| +0.9% | +$17K |
|
659
VanEck Gold Miners ETF
GDX
$23.2B
| $1.75M | 0.02% |
76,412
+8,181
| +12% | +$189K |
|
|
QTS
660
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.75M | 0.02% |
33,433
-5,395
| -14% | -$287K |
|
661
Invesco S&P 500 High Beta ETF
SPHB
$980M
| $1.75M | 0.02% |
44,384
-5,851
| -12% | -$221K |
|
662
Ameris Bancorp
ABCB
$5.77B
| $1.75M | 0.02% |
36,378
-1,426
| -4% | -$64.7K |
|
663
W.R. Berkley
WRB
$28.1B
| $1.75M | 0.02% |
88,236
-4,597
| -5% | -$92K |
|
664
iShares US Industrials ETF
IYJ
$2B
| $1.74M | 0.02% |
25,138
+44
| +0.2% | +$2.94K |
|
|
VGR
665
DELISTED
Vector Group Ltd.
VGR
| $1.74M | 0.02% |
132,062
+7,369
| +6% | +$95.7K |
|
666
AutoNation
AN
$7.1B
| $1.74M | 0.02% |
+36,594
| New | +$1.58M |
|
|
COTV
667
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.74M | 0.02% |
48,282
+23,585
| +95% | +$888K |
|
|
BSJJ
668
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.72M | 0.02% |
69,761
+49,339
| +242% | +$1.22M |
|
|
XLNX
669
DELISTED
Xilinx Inc
XLNX
| $1.72M | 0.02% |
24,284
+648
| +3% | +$42.3K |
|
670
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $1.72M | 0.02% |
66,410
+3,377
| +5% | +$86.5K |
|
671
eBay
EBAY
$50.3B
| $1.72M | 0.02% |
44,582
-6,180
| -12% | -$225K |
|
|
CHL
672
DELISTED
China Mobile Limited
CHL
| $1.71M | 0.02% |
33,902
+4,909
| +17% | +$262K |
|
|
CTR
673
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.71M | 0.02% |
26,941
-1,005
| -4% | -$62.6K |
|
674
Iron Mountain
IRM
$37.8B
| $1.71M | 0.02% |
43,983
+2,152
| +5% | +$80.4K |
|
675
Donegal Group Class A
DGICA
$701M
| $1.71M | 0.02% |
105,992
+6,900
| +7% | +$106K |
|
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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.