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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 | |
|---|---|---|---|---|---|---|
676
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $1.71M | 0.02% |
58,906
+6,955
| +13% | +$198K |
|
|
ANSS
677
DELISTED
Ansys
ANSS
| $1.7M | 0.02% |
13,884
+356
| +3% | +$44.7K |
|
678
Genesis Energy
GEL
$1.84B
| $1.7M | 0.02% |
64,660
-8,057
| -11% | -$229K |
|
679
Rithm Capital
RITM
$5.47B
| $1.7M | 0.02% |
101,830
-36,856
| -27% | -$604K |
|
680
Lear
LEA
$7.42B
| $1.7M | 0.02% |
9,814
+147
| +2% | +$22.2K |
|
|
CERN
681
DELISTED
Cerner Corp
CERN
| $1.7M | 0.02% |
23,823
-834
| -3% | -$55.3K |
|
682
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$216M
| $1.69M | 0.02% |
+74,760
| New | +$1.58M |
|
683
AerCap
AER
$23.9B
| $1.68M | 0.02% |
32,883
+1,050
| +3% | +$51.5K |
|
684
iShares Silver Trust
SLV
$27.5B
| $1.67M | 0.02% |
106,142
+6,096
| +6% | +$97.1K |
|
685
Cencora
COR
$62.1B
| $1.67M | 0.02% |
20,122
-541
| -3% | -$45.9K |
|
|
DM
686
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.67M | 0.02% |
52,025
+4,050
| +8% | +$115K |
|
687
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.66M | 0.02% |
34,551
+5,887
| +21% | +$284K |
|
|
FISV
688
Fiserv Inc
FISV
$28.7B
| $1.66M | 0.02% |
25,736
+4,716
| +22% | +$293K |
|
689
Hercules Capital
HTGC
$2.99B
| $1.65M | 0.02% |
128,236
+5,522
| +4% | +$70.8K |
|
690
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
| $1.65M | 0.02% |
76,995
-50,535
| -40% | -$1.06M |
|
691
Principal Financial Group
PFG
$24.1B
| $1.65M | 0.02% |
25,584
+3,335
| +15% | +$215K |
|
|
SNT
692
Senstar Technologies
SNT
$40.1M
| $1.64M | 0.02% |
342,498
+70,468
| +26% | +$345K |
|
693
American Airlines Group
AAL
$9.82B
| $1.64M | 0.02% |
34,598
+10,037
| +41% | +$485K |
|
694
First Trust Natural Gas ETF
FCG
$621M
| $1.64M | 0.02% |
75,442
-4,102
| -5% | -$82.8K |
|
|
FLOW
695
DELISTED
SPX FLOW, Inc.
FLOW
| $1.64M | 0.02% |
42,532
-2,033
| -5% | -$71.8K |
|
|
SIX
696
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.64M | 0.02% |
26,891
-1,028
| -4% | -$57.6K |
|
697
Canadian Pacific Kansas City
CP
$81.4B
| $1.64M | 0.02% |
48,700
+475
| +1% | +$15.1K |
|
698
Philips
PHG
$24.5B
| $1.64M | 0.02% |
52,338
+986
| +2% | +$28.7K |
|
699
Landstar System
LSTR
$6.32B
| $1.64M | 0.02% |
16,403
-5,636
| -26% | -$500K |
|
700
Under Armour
UAA
$3.08B
| $1.63M | 0.02% |
99,075
-7,596
| -7% | -$139K |
|
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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.