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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 | |
|---|---|---|---|---|---|---|
|
AMJ
926
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.01M | 0.01% |
35,828
-3,601
| -9% | -$104K |
|
|
RGC
927
DELISTED
Regal Entertainment Group
RGC
| $1.01M | 0.01% |
62,993
+268
| +0.4% | +$4.62K |
|
928
PACCAR
PCAR
$69.5B
| $1.01M | 0.01% |
20,882
-1,188
| -5% | -$53.6K |
|
929
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $1.01M | 0.01% |
44,037
-13,890
| -24% | -$298K |
|
930
Vanguard Energy ETF
VDE
$9.71B
| $1M | 0.01% |
10,684
-113
| -1% | -$10K |
|
931
Brunswick
BC
$5.41B
| $996K | 0.01% |
17,791
+126
| +0.7% | +$7.07K |
|
|
KSU
932
DELISTED
Kansas City Southern
KSU
| $996K | 0.01% |
9,168
-413
| -4% | -$43.3K |
|
933
Take-Two Interactive
TTWO
$46B
| $995K | 0.01% |
9,735
-15
| -0.2% | -$1.34K |
|
|
Y
934
DELISTED
Alleghany Corp
Y
| $988K | 0.01% |
1,783
+294
| +20% | +$172K |
|
935
Mohawk Industries
MHK
$7.23B
| $987K | 0.01% |
3,986
+711
| +22% | +$177K |
|
|
VAR
936
DELISTED
Varian Medical Systems, Inc.
VAR
| $986K | 0.01% |
9,852
+29
| +0.3% | +$2.98K |
|
937
Builders FirstSource
BLDR
$7.99B
| $985K | 0.01% |
+54,760
| New | +$883K |
|
938
Campbell Soup
CPB
$6.91B
| $984K | 0.01% |
21,011
+256
| +1% | +$13K |
|
939
Dell
DELL
$246B
| $980K | 0.01% |
45,207
-3,007
| -6% | -$57.9K |
|
940
iShares MSCI Germany ETF
EWG
$1.56B
| $979K | 0.01% |
30,180
-781
| -3% | -$24.3K |
|
941
First Trust Capital Strength ETF
FTCS
$8.05B
| $976K | 0.01% |
20,602
+994
| +5% | +$46.2K |
|
942
DNP Select Income Fund
DNP
$4.15B
| $972K | 0.01% |
84,656
+2,614
| +3% | +$29.5K |
|
943
Darden Restaurants
DRI
$24B
| $972K | 0.01% |
12,338
+1,379
| +13% | +$116K |
|
|
GOOD
944
Gladstone Commercial Corp
GOOD
$630M
| $972K | 0.01% |
43,650
+800
| +2% | +$17.1K |
|
|
HCAP
945
DELISTED
Harvest Capital Credit Corporation
HCAP
| $972K | 0.01% |
72,743
-3,231
| -4% | -$43.7K |
|
946
InfraCap MLP ETF
AMZA
$466M
| $970K | 0.01% |
10,392
+1,337
| +15% | +$125K |
|
947
Thor Industries
THO
$4.22B
| $969K | 0.01% |
+7,699
| New | +$830K |
|
948
VanEck Biotech ETF
BBH
$407M
| $968K | 0.01% |
7,220
-1,025
| -12% | -$133K |
|
949
Carlyle Group
CG
$16.7B
| $967K | 0.01% |
40,969
-2,507
| -6% | -$53.5K |
|
950
Magna International
MGA
$18.8B
| $967K | 0.01% |
18,114
-8,242
| -31% | -$400K |
|
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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.