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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 | |
|---|---|---|---|---|---|---|
726
Ambev
ABEV
$48.8B
| $1.56M | 0.02% |
236,638
-622
| -0.3% | -$3.85K |
|
|
GCI
727
DELISTED
Gannett Co., Inc
GCI
| $1.55M | 0.02% |
172,635
-40,288
| -19% | -$346K |
|
728
Invesco CEF Income Composite ETF
PCEF
$794M
| $1.55M | 0.02% |
64,536
+230
| +0.4% | +$5.48K |
|
|
TDAY
729
USA Today Co
TDAY
$1.25B
| $1.55M | 0.02% |
104,658
+6,446
| +7% | +$88.6K |
|
730
Sonoco
SON
$5.94B
| $1.54M | 0.02% |
30,597
+6,722
| +28% | +$331K |
|
731
PhenixFIN
PFX
$84.1M
| $1.54M | 0.02% |
12,911
-6,745
| -34% | -$836K |
|
732
Domino's
DPZ
$11.8B
| $1.54M | 0.02% |
7,762
+13
| +0.2% | +$2.53K |
|
733
iShares US Regional Banks ETF
IAT
$678M
| $1.54M | 0.02% |
32,603
-3,262
| -9% | -$147K |
|
734
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $1.54M | 0.02% |
37,476
-1,896
| -5% | -$77.8K |
|
735
Global X SuperDividend ETF
SDIV
$1.22B
| $1.54M | 0.02% |
23,250
+2,630
| +13% | +$172K |
|
|
FMO
736
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.53M | 0.02% |
23,760
+8,060
| +51% | +$535K |
|
737
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
| $1.53M | 0.02% |
24,326
-30,343
| -56% | -$1.87M |
|
738
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
| $1.53M | 0.02% |
+33,267
| New | +$1.47M |
|
739
Sempra
SRE
$60.4B
| $1.53M | 0.02% |
26,796
+3,312
| +14% | +$192K |
|
|
BBL
740
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.51M | 0.02% |
42,617
-8,998
| -17% | -$321K |
|
741
Gen Digital
GEN
$16.6B
| $1.5M | 0.02% |
45,684
+16,853
| +58% | +$514K |
|
742
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.5M | 0.02% |
13,548
+308
| +2% | +$34K |
|
|
MASI
743
DELISTED
Masimo
MASI
| $1.5M | 0.02% |
17,275
+980
| +6% | +$86.7K |
|
744
Amtech Systems
ASYS
$251M
| $1.49M | 0.02% |
124,269
+857
| +0.7% | +$8.62K |
|
745
Omega Healthcare
OHI
$15.4B
| $1.48M | 0.02% |
46,475
-22,092
| -32% | -$708K |
|
746
Toronto Dominion Bank
TD
$197B
| $1.48M | 0.02% |
26,355
+179
| +0.7% | +$9.4K |
|
747
Old Republic International
ORI
$10.7B
| $1.48M | 0.02% |
75,244
+3,060
| +4% | +$59.3K |
|
748
Fastenal
FAST
$55.7B
| $1.48M | 0.02% |
129,960
+6,668
| +5% | +$71.8K |
|
749
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $1.47M | 0.02% |
33,484
-1,180
| -3% | -$50.8K |
|
750
Halozyme
HALO
$9.89B
| $1.47M | 0.02% |
84,373
-3,516
| -4% | -$47.6K |
|
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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.