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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
CEF icon
776
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.38M 0.02%
108,871
-670
-0.6% -$8.46K
DLB icon
777
Dolby
DLB
$4.96B
$1.38M 0.02%
23,934
-1,878
-7% -$98.4K
EUM icon
778
ProShares Trust Short MSCI Emerging Markets
EUM
$9.92M
$1.38M 0.02%
+35,868
New +$1.41M
NXPI icon
779
NXP Semiconductors
NXPI
$65.9B
$1.37M 0.02%
12,154
-415
-3% -$46.3K
AORT icon
780
Artivion
AORT
$1.32B
$1.37M 0.02%
60,500
+50,500
+505% +$1.02M
MKSI icon
781
MKS Inc
MKSI
$19.1B
$1.37M 0.02%
14,491
-76
-0.5% -$6.21K
WBD icon
782
Warner Bros
WBD
$64B
$1.36M 0.02%
63,988
+2,529
+4% +$59.6K
AIZ icon
783
Assurant
AIZ
$14B
$1.36M 0.02%
14,248
-5,582
-28% -$558K
RJF icon
784
Raymond James Financial
RJF
$34B
$1.36M 0.02%
24,171
+2,979
+14% +$161K
SAP icon
785
SAP
SAP
$210B
$1.36M 0.02%
12,362
-661
-5% -$70.2K
ING icon
786
ING
ING
$95B
$1.35M 0.02%
73,499
+19,273
+36% +$349K
OMC icon
787
Omnicom Group
OMC
$24.6B
$1.35M 0.02%
18,211
-1,861
-9% -$143K
NEM icon
788
Newmont
NEM
$96.3B
$1.34M 0.02%
35,848
-5,174
-13% -$188K
MSEX icon
789
Middlesex Water
MSEX
$1.08B
$1.34M 0.02%
34,233
-3,170
-8% -$123K
WU icon
790
Western Union
WU
$2.58B
$1.34M 0.02%
69,795
-835
-1% -$15.9K
IHI icon
791
iShares US Medical Devices ETF
IHI
$3.14B
$1.34M 0.02%
48,060
-3,642
-7% -$101K
IYK icon
792
iShares US Consumer Staples ETF
IYK
$1.44B
$1.34M 0.02%
33,204
-15,027
-31% -$609K
NEA icon
793
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$1.33M 0.02%
96,243
-4,351
-4% -$60.4K
RZG icon
794
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$1.32M 0.02%
36,048
+25,260
+234% +$877K
MLM icon
795
Martin Marietta Materials
MLM
$34.9B
$1.32M 0.02%
6,386
-2,624
-29% -$555K
GOF icon
796
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.31M 0.02%
61,612
+3,623
+6% +$76.7K
AEIS icon
797
Advanced Energy
AEIS
$10.8B
$1.31M 0.01%
16,232
-467
-3% -$33.9K
ORAN
798
DELISTED
Orange
ORAN
$1.31M 0.01%
79,823
+5,145
+7% +$85.8K
WES
799
DELISTED
Western Gas Partners Lp
WES
$1.31M 0.01%
25,460
+7,410
+41% +$385K
APU
800
DELISTED
AmeriGas Partners, L.P.
APU
$1.3M 0.01%
29,041
-108
-0.4% -$4.77K
30 31
32
33 34

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HF
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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.