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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
IWB icon
751
iShares Russell 1000 ETF
IWB
$47.9B
$1.46M 0.02%
10,461
+5
+0% +$686
ABB
752
DELISTED
ABB Ltd
ABB
$1.46M 0.02%
59,039
+4,234
+8% +$101K
DIEM icon
753
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$68M
$1.46M 0.02%
45,900
+3,900
+9% +$123K
LULU icon
754
lululemon athletica
LULU
$13.7B
$1.45M 0.02%
23,343
-575
-2% -$34.6K
DOX icon
755
Amdocs
DOX
$5.83B
$1.45M 0.02%
22,490
+835
+4% +$53.9K
PRN icon
756
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$1.45M 0.02%
24,924
+48
+0.2% +$2.67K
SNN icon
757
Smith & Nephew
SNN
$13.7B
$1.44M 0.02%
39,622
+362
+0.9% +$12.9K
STT icon
758
State Street
STT
$50.2B
$1.44M 0.02%
15,042
+1,496
+11% +$139K
DVYE icon
759
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.44M 0.02%
34,633
+727
+2% +$30.5K
WEN icon
760
Wendy's
WEN
$1.46B
$1.44M 0.02%
92,439
-2,380
-3% -$36.4K
CNK icon
761
Cinemark Holdings
CNK
$4.09B
$1.43M 0.02%
39,615
+944
+2% +$34.2K
PNNT
762
Pennant Park Investment Corp
PNNT
$221M
$1.42M 0.02%
189,156
+41,692
+28% +$313K
ADBE icon
763
Adobe
ADBE
$99B
$1.42M 0.02%
9,512
-9,704
-50% -$1.45M
PTMC icon
764
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$1.42M 0.02%
47,906
+25,266
+112% +$724K
IWS icon
765
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.42M 0.02%
16,658
-320
-2% -$26.8K
EQIX icon
766
Equinix
EQIX
$102B
$1.41M 0.02%
3,163
+77
+2% +$34.5K
PFI icon
767
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.7M
$1.41M 0.02%
42,833
-1,478
-3% -$47.2K
NS
768
DELISTED
NuStar Energy L.P.
NS
$1.41M 0.02%
34,709
+1,265
+4% +$53.5K
VMC icon
769
Vulcan Materials
VMC
$37.4B
$1.4M 0.02%
11,695
-31,865
-73% -$3.82M
ICLR icon
770
Icon
ICLR
$13.9B
$1.39M 0.02%
12,237
+1,222
+11% +$130K
KKR icon
771
KKR & Co
KKR
$92.2B
$1.39M 0.02%
68,588
-1,298
-2% -$24.6K
TCRT icon
772
Alaunos Therapeutics
TCRT
$4.64M
$1.39M 0.02%
1,511
-80
-5% -$71.1K
DLR icon
773
Digital Realty Trust
DLR
$71.5B
$1.39M 0.02%
11,722
+3,539
+43% +$409K
INCY icon
774
Incyte
INCY
$26B
$1.39M 0.02%
11,876
-23
-0.2% -$2.91K
NFRA icon
775
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.38M 0.02%
28,764
+1,416
+5% +$67.8K
29 30
31
32 33

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
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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.