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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 | |
|---|---|---|---|---|---|---|
876
Voya Financial
VOYA
$9.04B
| $1.1M | 0.01% |
27,501
-20,241
| -42% | -$775K |
|
877
Evercore
EVR
$13.2B
| $1.1M | 0.01% |
13,663
+299
| +2% | +$22.5K |
|
|
GGN
878
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$761M
| $1.09M | 0.01% |
193,901
+6,926
| +4% | +$38.7K |
|
879
JetBlue
JBLU
$2.29B
| $1.09M | 0.01% |
58,666
+20,910
| +55% | +$438K |
|
880
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $1.09M | 0.01% |
49,095
+14,295
| +41% | +$313K |
|
881
NGL Energy Partners
NGL
$1.88B
| $1.08M | 0.01% |
93,830
-11,528
| -11% | -$127K |
|
882
CoreCivic
CXW
$3.05B
| $1.08M | 0.01% |
40,370
+1,084
| +3% | +$28.8K |
|
|
AGN.PRA
883
DELISTED
Allergan plc
AGN.PRA
| $1.08M | 0.01% |
1,465
+145
| +11% | +$120K |
|
884
First Trust Germany AlphaDEX Fund
FGM
$96.6M
| $1.08M | 0.01% |
22,573
-36
| -0.2% | -$1.65K |
|
885
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.08M | 0.01% |
7,902
-152
| -2% | -$20.9K |
|
|
FPF
886
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $1.08M | 0.01% |
43,579
+31,437
| +259% | +$772K |
|
887
3D Systems Corp
DDD
$413M
| $1.08M | 0.01% |
80,339
-46,989
| -37% | -$688K |
|
|
EMD
888
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $1.07M | 0.01% |
68,322
+908
| +1% | +$14.2K |
|
889
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
| $1.07M | 0.01% |
23,786
-227
| -0.9% | -$10.2K |
|
890
Check Point Software Technologies
CHKP
$14.1B
| $1.07M | 0.01% |
9,368
-10
| -0.1% | -$1.1K |
|
891
Packaging Corp of America
PKG
$22.7B
| $1.07M | 0.01% |
9,312
-310
| -3% | -$34.7K |
|
892
Ally Financial
ALLY
$13.4B
| $1.07M | 0.01% |
44,002
+23,927
| +119% | +$534K |
|
893
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $1.07M | 0.01% |
119,576
-19,928
| -14% | -$176K |
|
|
AWF
894
AllianceBernstein Global High Income Fund
AWF
$874M
| $1.07M | 0.01% |
81,689
-3,672
| -4% | -$47.5K |
|
895
Barings BDC
BBDC
$881M
| $1.07M | 0.01% |
74,626
-56,329
| -43% | -$849K |
|
896
Fresenius Medical Care
FMS
$13.3B
| $1.07M | 0.01% |
21,808
+433
| +2% | +$20.6K |
|
897
NiSource
NI
$22.2B
| $1.07M | 0.01% |
41,660
-383
| -0.9% | -$10.1K |
|
898
Mercury Systems
MRCY
$6.02B
| $1.06M | 0.01% |
+20,536
| New | +$947K |
|
899
Best Buy
BBY
$18.9B
| $1.06M | 0.01% |
18,662
+387
| +2% | +$22.2K |
|
900
First Trust Energy AlphaDEX Fund
FXN
$371M
| $1.06M | 0.01% |
73,840
-18,996
| -20% | -$252K |
|
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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.