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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 | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$72.5B
| $28.5M | 0.32% |
794,364
+320,404
| +68% | +$11.3M |
|
|
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $28.2M | 0.32% |
975,746
-502,446
| -34% | -$14.2M |
|
78
UnitedHealth
UNH
$382B
| $27.8M | 0.32% |
141,985
+10,835
| +8% | +$2.09M |
|
79
Coca-Cola
KO
$354B
| $27.7M | 0.32% |
616,268
+21,821
| +4% | +$993K |
|
80
United Parcel Service
UPS
$97.6B
| $27.6M | 0.31% |
229,514
+12,444
| +6% | +$1.41M |
|
81
Kimberly-Clark
KMB
$36.4B
| $27.2M | 0.31% |
230,894
+5,080
| +2% | +$620K |
|
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $27.1M | 0.31% |
837,594
+173,444
| +26% | +$5.44M |
|
83
Walmart Inc
WMT
$871B
| $26.7M | 0.3% |
1,024,161
+88,254
| +9% | +$2.32M |
|
84
NextEra Energy
NEE
$187B
| $24.5M | 0.28% |
668,244
+45,220
| +7% | +$1.66M |
|
85
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $24.5M | 0.28% |
480,197
+46,840
| +11% | +$2.38M |
|
86
Honeywell
HON
$77.1B
| $23.3M | 0.27% |
181,943
+28,521
| +19% | +$3.54M |
|
87
Travelers Companies
TRV
$80.8B
| $23.2M | 0.26% |
189,533
+6,141
| +3% | +$767K |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $23M | 0.26% |
239,949
+105,960
| +79% | +$9.8M |
|
89
RTX Corp
RTX
$287B
| $22.8M | 0.26% |
311,946
+33,210
| +12% | +$2.46M |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $22.6M | 0.26% |
121,352
-3,136
| -3% | -$552K |
|
91
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $22.2M | 0.25% |
287,312
+18,340
| +7% | +$1.39M |
|
92
Vanguard Total International Bond ETF
BNDX
$82B
| $22.2M | 0.25% |
406,499
+28,763
| +8% | +$1.57M |
|
93
Oracle
ORCL
$331B
| $21.7M | 0.25% |
448,589
+54,115
| +14% | +$2.69M |
|
94
Lockheed Martin
LMT
$134B
| $20.9M | 0.24% |
67,202
-2,510
| -4% | -$749K |
|
95
Abbott
ABT
$180B
| $20.3M | 0.23% |
380,491
+8,436
| +2% | +$423K |
|
96
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $20.2M | 0.23% |
350,788
+19,822
| +6% | +$1.11M |
|
97
General Motors
GM
$74.7B
| $20M | 0.23% |
496,192
-3,415
| -0.7% | -$125K |
|
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $20M | 0.23% |
514,613
+112,801
| +28% | +$4.39M |
|
99
Eaton
ETN
$157B
| $19.8M | 0.23% |
258,178
-12,373
| -5% | -$934K |
|
100
Gilead Sciences
GILD
$161B
| $19.8M | 0.23% |
244,650
+28,472
| +13% | +$2.18M |
|
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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.