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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 | |
|---|---|---|---|---|---|---|
|
INVX
951
Innovex International
INVX
$1.79B
| $967K | 0.01% |
21,905
+588
| +3% | +$25.6K |
|
|
LEAD
952
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $963K | 0.01% |
32,860
+5,143
| +19% | +$148K |
|
953
Under Armour Class C
UA
$2.97B
| $962K | 0.01% |
64,077
-2,036
| -3% | -$34.3K |
|
954
IPG Photonics
IPGP
$3.57B
| $960K | 0.01% |
5,188
-1,930
| -27% | -$321K |
|
955
Cadiz
CDZI
$259M
| $957K | 0.01% |
75,341
-29,810
| -28% | -$363K |
|
956
BioMarin Pharmaceuticals
BMRN
$12B
| $954K | 0.01% |
10,255
-1,310
| -11% | -$116K |
|
|
CHY
957
Calamos Convertible and High Income Fund
CHY
$1B
| $942K | 0.01% |
79,158
+4,382
| +6% | +$51.8K |
|
|
ULTI
958
DELISTED
Ultimate Software Group Inc
ULTI
| $941K | 0.01% |
4,962
+545
| +12% | +$110K |
|
959
Skywest
SKYW
$4.51B
| $938K | 0.01% |
21,369
-18,817
| -47% | -$702K |
|
|
KS
960
DELISTED
KapStone Paper and Pack Corp.
KS
| $935K | 0.01% |
43,520
-1,194
| -3% | -$26.5K |
|
|
GOV
961
DELISTED
Government Properties Income Trust
GOV
| $932K | 0.01% |
49,649
+3,080
| +7% | +$56.1K |
|
962
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $929K | 0.01% |
30,745
-100,511
| -77% | -$2.97M |
|
963
iShares Semiconductor ETF
SOXX
$40.6B
| $929K | 0.01% |
17,580
-1,197
| -6% | -$59.5K |
|
964
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $926K | 0.01% |
89,781
+8,128
| +10% | +$83.3K |
|
965
Helen of Troy
HELE
$672M
| $925K | 0.01% |
9,550
-5,019
| -34% | -$483K |
|
966
Allison Transmission
ALSN
$10B
| $921K | 0.01% |
+24,528
| New | +$893K |
|
|
SKX
967
DELISTED
Skechers
SKX
| $921K | 0.01% |
36,699
-9,268
| -20% | -$253K |
|
968
Wolfspeed
WOLF
$1.14B
| $916K | 0.01% |
32,499
-7,534
| -19% | -$187K |
|
969
AGNC Investment
AGNC
$12.9B
| $913K | 0.01% |
42,113
+16,861
| +67% | +$360K |
|
970
Bread Financial
BFH
$4.36B
| $912K | 0.01% |
5,156
-380
| -7% | -$70.5K |
|
971
Toll Brothers
TOL
$14.5B
| $912K | 0.01% |
21,998
+1,966
| +10% | +$77.3K |
|
972
Morgan Stanley
MS
$333B
| $911K | 0.01% |
18,910
+5,054
| +36% | +$234K |
|
973
LivaNova
LIVN
$4.51B
| $905K | 0.01% |
12,916
+9,212
| +249% | +$584K |
|
974
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $900K | 0.01% |
10,656
-268
| -2% | -$22.7K |
|
975
Leggett & Platt
LEG
$1.47B
| $893K | 0.01% |
18,712
+6,798
| +57% | +$329K |
|
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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.