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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
CSCO icon
51
Cisco
CSCO
$450B
$38.2M 0.43%
1,134,779
+98,188
+9% +$3.13M
AMGN icon
52
Amgen
AMGN
$203B
$37.8M 0.43%
202,958
+10,860
+6% +$1.92M
MO icon
53
Altria Group
MO
$122B
$37.8M 0.43%
595,817
+193
+0% +$12.9K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37.7M 0.43%
866,077
+125,569
+17% +$5.43M
IBM icon
55
IBM
IBM
$202B
$37.5M 0.43%
270,554
+7,470
+3% +$1.04M
MMM icon
56
3M
MMM
$89B
$37.5M 0.43%
213,664
+141
+0.1% +$24.4K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$37M 0.42%
771,680
+24,260
+3% +$1.13M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$37M 0.42%
160,193
+5,883
+4% +$1.33M
V icon
59
Visa
V
$677B
$36.9M 0.42%
350,570
+3,510
+1% +$356K
DIS icon
60
Walt Disney
DIS
$165B
$36.6M 0.42%
371,048
+7,233
+2% +$744K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$36.6M 0.42%
1,022,185
+198,700
+24% +$6.92M
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.25B
$35.9M 0.41%
1,062,077
+13,674
+1% +$457K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$34.7M 0.39%
506,073
+21,892
+5% +$1.46M
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.6M 0.39%
465,576
+71,706
+18% +$5.03M
PM icon
65
Philip Morris
PM
$301B
$33.1M 0.38%
298,169
+15,644
+6% +$1.82M
MA icon
66
Mastercard
MA
$477B
$32.5M 0.37%
230,440
+11,758
+5% +$1.56M
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.8B
$32.1M 0.37%
650,484
-50,868
-7% -$2.46M
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$31.8M 0.36%
578,192
+31,966
+6% +$1.76M
CELG
69
DELISTED
Celgene Corp
CELG
$31.8M 0.36%
218,341
+25,672
+13% +$3.5M
HDV
70
iShares Core High Dividend ETF
HDV
$14.4B
$31.4M 0.36%
1,828,395
-38,690
-2% -$652K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$31.4M 0.36%
343,403
-5,674
-2% -$508K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$31.1M 0.35%
618,527
+166,229
+37% +$8.29M
HD icon
73
Home Depot
HD
$332B
$30.7M 0.35%
187,512
+17,517
+10% +$2.69M
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$30.3M 0.35%
317,474
+112,565
+55% +$10.5M
IEUR icon
75
iShares Core MSCI Europe ETF
IEUR
$8.66B
$29.2M 0.33%
586,887
-222,460
-27% -$10.7M
1 2
3
4 5

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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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.