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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
NID
976
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$893K 0.01%
66,745
+2,974
+5% +$40K
IGR
977
CBRE Global Real Estate Income Fund
IGR
$721M
$891K 0.01%
112,752
+3,166
+3% +$24.6K
OEFA
978
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.6M
$891K 0.01%
+35,108
New +$882K
TARO
979
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$890K 0.01%
7,898
-972
-11% -$106K
BIG
980
DELISTED
Big Lots, Inc.
BIG
$888K 0.01%
16,574
-2,576
-13% -$127K
TEI
981
Templeton Emerging Markets Income Fund
TEI
$312M
$884K 0.01%
76,381
-8,044
-10% -$91.6K
ETG
982
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$883K 0.01%
51,363
-5,332
-9% -$90.8K
PFN
983
PIMCO Income Strategy Fund II
PFN
$690M
$882K 0.01%
82,456
-4,338
-5% -$45.9K
IYH icon
984
iShares US Healthcare ETF
IYH
$3.48B
$874K 0.01%
25,420
-9,515
-27% -$321K
HEI icon
985
HEICO Corp
HEI
$49.7B
$871K 0.01%
+18,934
New +$805K
TYG
986
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$868K 0.01%
7,490
+634
+9% +$74.1K
NWL icon
987
Newell Brands
NWL
$2.25B
$867K 0.01%
20,319
+2,566
+14% +$125K
PIZ icon
988
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$707M
$867K 0.01%
32,023
+19,333
+152% +$510K
DFE icon
989
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$866K 0.01%
12,466
-1,618
-11% -$108K
GCOW icon
990
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$866K 0.01%
28,558
+4,159
+17% +$124K
KMX icon
991
CarMax
KMX
$8.25B
$865K 0.01%
+11,404
New +$760K
CNC icon
992
Centene
CNC
$29B
$864K 0.01%
17,848
-4,434
-20% -$191K
VTRS icon
993
Viatris
VTRS
$20.9B
$858K 0.01%
27,342
+1,180
+5% +$40.1K
UTG icon
994
Reaves Utility Income Fund
UTG
$3.55B
$856K 0.01%
26,987
+1,909
+8% +$66.3K
VDC icon
995
Vanguard Consumer Staples ETF
VDC
$8.29B
$852K 0.01%
6,146
-174
-3% -$24.5K
WBS icon
996
Webster Financial
WBS
$12.4B
$850K 0.01%
16,172
+300
+2% +$15K
BSJL
997
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$850K 0.01%
+33,626
New +$845K
MUI
998
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$849K 0.01%
59,949
+1,430
+2% +$20.3K
MSI icon
999
Motorola Solutions
MSI
$72.5B
$848K 0.01%
9,989
-419
-4% -$36.7K
UTF icon
1000
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$848K 0.01%
36,880
-481
-1% -$11.2K
38 39
40
41 42

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HF
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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.