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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
GMED icon
1001
Globus Medical
GMED
$11B
$846K 0.01%
28,468
+1,778
+7% +$54.3K
CRUS icon
1002
Cirrus Logic
CRUS
$6.72B
$845K 0.01%
15,843
+3,558
+29% +$208K
PNQI icon
1003
Invesco NASDAQ Internet ETF
PNQI
$522M
$845K 0.01%
+38,360
New +$834K
FDS icon
1004
Factset
FDS
$10.1B
$844K 0.01%
4,688
-2,494
-35% -$407K
VMW
1005
DELISTED
VMware, Inc
VMW
$843K 0.01%
7,725
-4,952
-39% -$489K
RELX icon
1006
RELX
RELX
$65.9B
$842K 0.01%
+37,660
New +$827K
CMP icon
1007
Compass Minerals
CMP
$1.21B
$840K 0.01%
12,936
+1,401
+12% +$93.6K
BCS.PRD.CL
1008
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$840K 0.01%
31,624
+4,410
+16% +$118K
ARTNA icon
1009
Artesian Resources
ARTNA
$362M
$836K 0.01%
22,107
+99
+0.4% +$3.72K
XMPT icon
1010
VanEck CEF Muni Income ETF
XMPT
$219M
$834K 0.01%
30,664
+2,352
+8% +$64.2K
TREX icon
1011
Trex
TREX
$4.68B
$831K 0.01%
36,912
– –
VGLT icon
1012
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$831K 0.01%
10,804
-1,567
-13% -$121K
VPU
1013
Vanguard Utilities ETF
VPU
$8.84B
$831K 0.01%
7,118
-320
-4% -$37.8K
YUMC icon
1014
Yum China
YUMC
$15.8B
$830K 0.01%
20,774
+325
+2% +$12.1K
BICK
1015
DELISTED
First Trust BICK Index Fund
BICK
$830K 0.01%
28,628
+394
+1% +$11K
VVC
1016
DELISTED
Vectren Corporation
VVC
$830K 0.01%
12,626
+1,193
+10% +$74.7K
LPLA icon
1017
LPL Financial
LPLA
$26.9B
$829K 0.01%
16,079
+71
+0.4% +$3.27K
PVH icon
1018
PVH
PVH
$3.95B
$828K 0.01%
6,567
+3,855
+142% +$470K
RFDA icon
1019
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$827K 0.01%
27,565
-167,295
-86% -$4.84M
JHB
1020
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$825K 0.01%
+81,917
New +$827K
BANR icon
1021
Banner Corp
BANR
$2.39B
$821K 0.01%
13,404
+9,048
+208% +$512K
NHI icon
1022
National Health Investors
NHI
$3.85B
$820K 0.01%
10,605
+87
+0.8% +$6.8K
UBS icon
1023
UBS Group
UBS
$169B
$820K 0.01%
47,807
+658
+1% +$11.3K
INGR icon
1024
Ingredion
INGR
$6.57B
$817K 0.01%
6,774
+760
+13% +$92.7K
PBP icon
1025
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$817K 0.01%
36,722
+1,430
+4% +$32K
39 40
41
42 43

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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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.