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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
SPFF icon
901
Global X SuperIncome Preferred ETF
SPFF
$140M
$1.06M 0.01%
83,334
+4,845
+6% +$61.7K
CGNX icon
902
Cognex
CGNX
$10.1B
$1.05M 0.01%
19,130
+12
+0.1% +$609
XYL icon
903
Xylem
XYL
$29.8B
$1.05M 0.01%
16,804
+2,227
+15% +$133K
AMCX icon
904
AMC Global Media
AMCX
$448M
$1.05M 0.01%
17,957
-3,442
-16% -$205K
UI icon
905
Ubiquiti
UI
$32.4B
$1.05M 0.01%
+18,674
New +$1.08M
SHOP icon
906
Shopify
SHOP
$172B
$1.04M 0.01%
89,730
-280
-0.3% -$2.86K
XRN
907
Chiron Real Estate Inc
XRN
$543M
$1.04M 0.01%
23,250
+6,380
+38% +$287K
ALB icon
908
Albemarle
ALB
$13.4B
$1.04M 0.01%
7,645
+3,561
+87% +$423K
AA icon
909
Alcoa
AA
$11.7B
$1.04M 0.01%
22,319
+265
+1% +$10.6K
CINF icon
910
Cincinnati Financial
CINF
$28.4B
$1.04M 0.01%
13,561
-146
-1% -$11.1K
IEI icon
911
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.04M 0.01%
8,407
+5,050
+150% +$626K
LH icon
912
Labcorp
LH
$25.5B
$1.04M 0.01%
7,994
+185
+2% +$24.7K
IOO icon
913
iShares Global 100 ETF
IOO
$8.75B
$1.03M 0.01%
23,456
-610
-3% -$26.3K
SMG icon
914
ScottsMiracle-Gro
SMG
$4.11B
$1.03M 0.01%
10,607
+5,817
+121% +$551K
COF icon
915
Capital One
COF
$129B
$1.03M 0.01%
12,181
-5,310
-30% -$438K
QUAL icon
916
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.03M 0.01%
13,311
+508
+4% +$38.3K
PTEU icon
917
Pacer Trendpilot European Index ETF
PTEU
$36.1M
$1.02M 0.01%
33,399
+6,380
+24% +$189K
CBRL icon
918
Cracker Barrel
CBRL
$1.17B
$1.02M 0.01%
6,736
+61
+0.9% +$9.32K
ORLY icon
919
O'Reilly Automotive
ORLY
$76B
$1.02M 0.01%
71,070
+50,100
+239% +$661K
WTPI
920
WisdomTree Equity Premium Income Fund
WTPI
$491M
$1.02M 0.01%
34,482
+900
+3% +$26.3K
LW icon
921
Lamb Weston
LW
$7.38B
$1.02M 0.01%
21,677
-484
-2% -$21.7K
WWD icon
922
Woodward
WWD
$24.6B
$1.02M 0.01%
13,091
-11
-0.1% -$775
EEQ
923
DELISTED
Enbridge Energy Management Llc
EEQ
$1.02M 0.01%
74,037
+5,880
+9% +$76.6K
RWL icon
924
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$1.01M 0.01%
21,176
-25,822
-55% -$1.21M
ANET icon
925
Arista Networks
ANET
$212B
$1.01M 0.01%
85,328
-912
-1% -$9.54K
35 36
37
38 39

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HF
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DB
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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.