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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 | |
|---|---|---|---|---|---|---|
851
Aegon
AEG
$13.5B
| $1.15M | 0.01% |
243,421
-4,939
| -2% | -$22.4K |
|
|
ACET
852
DELISTED
Aceto Corp
ACET
| $1.15M | 0.01% |
101,950
+77,000
| +309% | +$1.06M |
|
853
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
| $1.14M | 0.01% |
122,199
+3,060
| +3% | +$28.3K |
|
854
ArcelorMittal
MT
$50.6B
| $1.14M | 0.01% |
+44,362
| New | +$1.15M |
|
855
Archer Daniels Midland
ADM
$40B
| $1.14M | 0.01% |
26,872
+2,586
| +11% | +$109K |
|
856
Douglas Dynamics
PLOW
$1.04B
| $1.14M | 0.01% |
28,958
-1,061
| -4% | -$36.2K |
|
|
SCG
857
DELISTED
Scana
SCG
| $1.14M | 0.01% |
23,523
-5,172
| -18% | -$317K |
|
|
BCR
858
DELISTED
CR Bard Inc.
BCR
| $1.14M | 0.01% |
3,554
+12
| +0.3% | +$3.84K |
|
859
STMicroelectronics
STM
$44.7B
| $1.14M | 0.01% |
58,577
+1,746
| +3% | +$30.2K |
|
860
HP
HPQ
$25.7B
| $1.14M | 0.01% |
56,965
-3,865
| -6% | -$73.6K |
|
861
EPAM Systems
EPAM
$5.2B
| $1.13M | 0.01% |
12,807
-109
| -0.8% | -$9.09K |
|
|
FPI
862
Farmland Partners
FPI
$420M
| $1.13M | 0.01% |
124,457
+5,483
| +5% | +$48.5K |
|
|
TTM
863
DELISTED
Tata Motors Limited
TTM
| $1.12M | 0.01% |
35,889
+8,650
| +32% | +$278K |
|
864
iShares Convertible Bond ETF
ICVT
$7.09B
| $1.12M | 0.01% |
+20,468
| New | +$1.1M |
|
865
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $1.12M | 0.01% |
22,632
-19,354
| -46% | -$930K |
|
|
ESL
866
DELISTED
Esterline Technologies
ESL
| $1.12M | 0.01% |
12,424
+30
| +0.2% | +$2.71K |
|
|
FNI
867
DELISTED
First Trust Chindia ETF
FNI
| $1.12M | 0.01% |
29,144
+16
| +0.1% | +$604 |
|
|
EV
868
DELISTED
Eaton Vance Corp.
EV
| $1.12M | 0.01% |
22,606
+3,382
| +18% | +$162K |
|
869
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.11M | 0.01% |
21,927
+2,132
| +11% | +$108K |
|
870
Edwards Lifesciences
EW
$48.2B
| $1.11M | 0.01% |
30,441
+2,889
| +10% | +$110K |
|
|
FITB
871
Fifth Third Bancorp
FITB
$52B
| $1.11M | 0.01% |
39,616
+9,502
| +32% | +$252K |
|
872
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.8M
| $1.11M | 0.01% |
20,987
-35,483
| -63% | -$1.76M |
|
873
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
| $1.1M | 0.01% |
21,453
-33
| -0.2% | -$1.66K |
|
|
WRK
874
DELISTED
WestRock Company
WRK
| $1.1M | 0.01% |
19,414
+2,590
| +15% | +$148K |
|
875
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
| $1.1M | 0.01% |
19,026
-53,827
| -74% | -$3.02M |
|
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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.