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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 | |
|---|---|---|---|---|---|---|
|
SRLP
701
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.63M | 0.02% |
66,360
+6,105
| +10% | +$161K |
|
|
K
702
DELISTED
Kellanova
K
| $1.63M | 0.02% |
27,837
+1,844
| +7% | +$116K |
|
703
Tanger
SKT
$4.84B
| $1.62M | 0.02% |
66,423
+19,516
| +42% | +$494K |
|
704
Republic Services
RSG
$67.7B
| $1.62M | 0.02% |
24,536
-1,230
| -5% | -$80K |
|
705
iShares Global Financials ETF
IXG
$675M
| $1.61M | 0.02% |
24,209
+1,382
| +6% | +$89.6K |
|
|
LVLT
706
DELISTED
Level 3 Communications Inc
LVLT
| $1.61M | 0.02% |
30,267
+8,638
| +40% | +$481K |
|
707
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $1.61M | 0.02% |
14,962
+451
| +3% | +$46.2K |
|
708
Brown-Forman Class B
BF.B
$12.8B
| $1.61M | 0.02% |
46,333
+5,491
| +13% | +$178K |
|
709
BorgWarner
BWA
$13.1B
| $1.61M | 0.02% |
35,670
-1,101
| -3% | -$45K |
|
710
Boston Scientific
BSX
$69B
| $1.61M | 0.02% |
55,139
+1,537
| +3% | +$42.4K |
|
711
NOV
NOV
$7.38B
| $1.6M | 0.02% |
44,809
+1,108
| +3% | +$36.2K |
|
712
iShares MSCI Australia ETF
EWA
$1.38B
| $1.6M | 0.02% |
71,308
+2,179
| +3% | +$49K |
|
713
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.6M | 0.02% |
32,306
+3,998
| +14% | +$198K |
|
714
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $1.59M | 0.02% |
+66,701
| New | +$1.59M |
|
715
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $1.59M | 0.02% |
65,364
+2,763
| +4% | +$64.7K |
|
|
EXAS
716
DELISTED
Exact Sciences
EXAS
| $1.59M | 0.02% |
33,678
-4,669
| -12% | -$188K |
|
717
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $1.58M | 0.02% |
126,054
+853
| +0.7% | +$10.9K |
|
718
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.58M | 0.02% |
10,345
-530
| -5% | -$77.9K |
|
719
Kroger
KR
$36B
| $1.57M | 0.02% |
78,519
+24,390
| +45% | +$550K |
|
720
Franklin US Low Volatility High Dividend Index ETF
LVHD
$643M
| $1.57M | 0.02% |
51,859
+9,870
| +24% | +$297K |
|
721
Advance Auto Parts
AAP
$3.53B
| $1.57M | 0.02% |
15,810
+12,240
| +343% | +$1.24M |
|
722
CrossAmerica Partners
CAPL
$838M
| $1.57M | 0.02% |
57,515
-4,119
| -7% | -$111K |
|
723
Bank of Montreal
BMO
$124B
| $1.57M | 0.02% |
20,680
+1,574
| +8% | +$117K |
|
724
Dollar General
DG
$27.7B
| $1.56M | 0.02% |
19,265
-408
| -2% | -$30.6K |
|
725
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $1.56M | 0.02% |
60,477
-2,880
| -5% | -$73.3K |
|
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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.