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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 | |
|---|---|---|---|---|---|---|
801
Ball Corp
BALL
$17.7B
| $1.3M | 0.01% |
31,447
+1,524
| +5% | +$62.5K |
|
802
Copart
CPRT
$28.6B
| $1.29M | 0.01% |
150,236
+1,024
| +0.7% | +$8.2K |
|
803
iShares US Technology ETF
IYW
$23.1B
| $1.29M | 0.01% |
34,452
+572
| +2% | +$21K |
|
804
Manhattan Associates
MANH
$10B
| $1.29M | 0.01% |
31,020
+851
| +3% | +$37.3K |
|
805
iShares S&P 100 ETF
OEF
$19.9B
| $1.29M | 0.01% |
11,586
-42,196
| -78% | -$4.62M |
|
806
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $1.29M | 0.01% |
981
+50
| +5% | +$66.4K |
|
807
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $1.27M | 0.01% |
48,078
-6,668
| -12% | -$179K |
|
808
EOG Resources
EOG
$74.4B
| $1.27M | 0.01% |
13,173
-13,599
| -51% | -$1.23M |
|
809
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
| $1.27M | 0.01% |
29,602
+834
| +3% | +$35.9K |
|
810
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
| $1.27M | 0.01% |
52,711
+3,750
| +8% | +$89.1K |
|
811
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.26M | 0.01% |
22,490
+7,680
| +52% | +$430K |
|
|
COR
812
DELISTED
Coresite Realty Corporation
COR
| $1.26M | 0.01% |
11,276
+122
| +1% | +$13.4K |
|
813
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.26M | 0.01% |
10,162
-185
| -2% | -$21.8K |
|
814
First Trust Eurozone AlphaDEX
FEUZ
$132M
| $1.26M | 0.01% |
29,600
+950
| +3% | +$39K |
|
815
ServiceNow
NOW
$115B
| $1.26M | 0.01% |
53,525
+28,715
| +116% | +$639K |
|
816
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
| $1.26M | 0.01% |
26,485
+7,811
| +42% | +$343K |
|
817
Kratos Defense & Security Solutions
KTOS
$9B
| $1.25M | 0.01% |
+95,853
| New | +$1.18M |
|
818
Dana Inc
DAN
$2.96B
| $1.24M | 0.01% |
44,389
+16,994
| +62% | +$412K |
|
819
iShares US Home Construction ETF
ITB
$2.41B
| $1.24M | 0.01% |
33,958
-45,858
| -57% | -$1.58M |
|
820
United Airlines
UAL
$40.2B
| $1.24M | 0.01% |
20,297
+3,180
| +19% | +$212K |
|
821
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $1.23M | 0.01% |
38,018
+2,971
| +8% | +$94.5K |
|
822
Sixth Street Specialty
TSLX
$1.68B
| $1.23M | 0.01% |
58,879
-6,947
| -11% | -$144K |
|
823
Canadian Natural Resources
CNQ
$92.3B
| $1.23M | 0.01% |
75,007
+1,272
| +2% | +$19.5K |
|
|
CTRA
824
DELISTED
Coterra Energy
CTRA
| $1.23M | 0.01% |
45,984
-50
| -0.1% | -$1.27K |
|
825
Electronic Arts
EA
$52.4B
| $1.23M | 0.01% |
10,419
+2,518
| +32% | +$292K |
|
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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.