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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 | |
|---|---|---|---|---|---|---|
826
Community Bank
CBU
$3.4B
| $1.22M | 0.01% |
22,069
+1,184
| +6% | +$63.3K |
|
|
MNK
827
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.22M | 0.01% |
32,611
+4,369
| +15% | +$174K |
|
828
Simon Property Group
SPG
$77B
| $1.21M | 0.01% |
7,505
-2,856
| -28% | -$456K |
|
|
THW
829
abrdn World Healthcare Fund
THW
$538M
| $1.2M | 0.01% |
82,388
-491
| -0.6% | -$7.14K |
|
|
BSJM
830
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.2M | 0.01% |
47,251
+36,376
| +334% | +$921K |
|
|
VIAB
831
DELISTED
Viacom Inc. Class B
VIAB
| $1.2M | 0.01% |
42,988
+6,527
| +18% | +$201K |
|
832
Old Dominion Freight Line
ODFL
$47.3B
| $1.19M | 0.01% |
32,529
+1,806
| +6% | +$59.6K |
|
833
ResMed
RMD
$30.3B
| $1.19M | 0.01% |
15,461
+2
| +0% | +$153 |
|
|
PX
834
DELISTED
Praxair Inc
PX
| $1.18M | 0.01% |
8,474
+159
| +2% | +$21.2K |
|
835
iShares Global Comm Services ETF
IXP
$531M
| $1.18M | 0.01% |
19,585
+1,135
| +6% | +$67.9K |
|
836
Amplify Cybersecurity ETF
HACK
$2.66B
| $1.18M | 0.01% |
39,144
-760
| -2% | -$22.6K |
|
837
Lazard
LAZ
$4.21B
| $1.18M | 0.01% |
25,979
+1,076
| +4% | +$47.7K |
|
838
Gabelli Dividend & Income Trust
GDV
$2.62B
| $1.17M | 0.01% |
52,299
+355
| +0.7% | +$7.78K |
|
839
TSMC
TSM
$2.03T
| $1.17M | 0.01% |
31,156
+5,450
| +21% | +$199K |
|
840
Ovintiv
OVV
$16.3B
| $1.17M | 0.01% |
19,845
+236
| +1% | +$11.5K |
|
|
DNKN
841
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.17M | 0.01% |
22,018
-3,713
| -14% | -$197K |
|
842
Silicon Motion
SIMO
$7.53B
| $1.17M | 0.01% |
24,254
+3,097
| +15% | +$137K |
|
843
Booking.com
BKNG
$153B
| $1.16M | 0.01% |
15,875
+3,650
| +30% | +$277K |
|
844
BlackRock Science and Technology Trust
BST
$1.54B
| $1.16M | 0.01% |
48,132
+3,955
| +9% | +$92.7K |
|
845
Northwest Bancshares
NWBI
$2.34B
| $1.16M | 0.01% |
67,270
+14,665
| +28% | +$233K |
|
846
United Rentals
URI
$68.4B
| $1.16M | 0.01% |
8,365
+2,383
| +40% | +$285K |
|
847
Eagle Materials
EXP
$6.81B
| $1.16M | 0.01% |
10,859
-685
| -6% | -$65.3K |
|
848
Pitney Bowes
PBI
$2.43B
| $1.16M | 0.01% |
82,625
+134
| +0.2% | +$1.84K |
|
|
WIA
849
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $1.15M | 0.01% |
99,667
-800
| -0.8% | -$9.15K |
|
850
Sprott Physical Gold
PHYS
$14.5B
| $1.15M | 0.01% |
109,881
-485
| -0.4% | -$5.06K |
|
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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.