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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
CVV icon
1026
CVD Equipment Corp
CVV
$49.5M
$809K 0.01%
73,590
+7,500
+11% +$83.6K
EPR icon
1027
EPR Properties
EPR
$4.85B
$809K 0.01%
11,594
+2,178
+23% +$153K
SNSR icon
1028
Global X Internet of Things ETF
SNSR
$216M
$808K 0.01%
42,959
-28,520
-40% -$527K
SPYV icon
1029
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$802K 0.01%
27,516
+952
+4% +$27.2K
PFPT
1030
DELISTED
Proofpoint, Inc.
PFPT
$802K 0.01%
9,198
+229
+3% +$20.4K
NSP icon
1031
Insperity
NSP
$1.92B
$801K 0.01%
18,206
+5,720
+46% +$226K
TUP
1032
DELISTED
Tupperware Brands Corporation
TUP
$797K 0.01%
12,884
+3,647
+39% +$225K
PLCE icon
1033
Children's Place
PLCE
$52.8M
$793K 0.01%
+6,709
New +$722K
AABA
1034
DELISTED
Altaba Inc
AABA
$793K 0.01%
+11,978
New +$735K
A icon
1035
Agilent Technologies
A
$38.9B
$791K 0.01%
12,315
+1,474
+14% +$91.8K
BIVV
1036
DELISTED
Bioverativ Inc. Common Stock
BIVV
$786K 0.01%
+13,781
New +$807K
AKAM icon
1037
Akamai
AKAM
$16.4B
$783K 0.01%
16,065
+3,197
+25% +$153K
SPMB icon
1038
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$780K 0.01%
29,616
+1,091
+4% +$28.7K
UTL icon
1039
Unitil
UTL
$999M
$777K 0.01%
15,717
-2,939
-16% -$146K
DCP
1040
DELISTED
DCP Midstream, LP
DCP
$776K 0.01%
22,400
– –
OC icon
1041
Owens Corning
OC
$11.6B
$773K 0.01%
9,997
-2,091
-17% -$146K
KAI icon
1042
Kadant
KAI
$3.69B
$772K 0.01%
+7,834
New +$664K
HMSY
1043
DELISTED
HMS Holdings Corp.
HMSY
$770K 0.01%
38,765
+10,324
+36% +$192K
BXMX
1044
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$769K 0.01%
54,995
+2,295
+4% +$31.8K
TEO icon
1045
Telecom Argentina
TEO
$6.02B
$763K 0.01%
+24,726
New +$726K
CCEP icon
1046
Coca-Cola Europacific Partners
CCEP
$48.1B
$762K 0.01%
18,317
+2,419
+15% +$103K
ETY icon
1047
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$761K 0.01%
65,239
+1,600
+3% +$18.3K
KBWB icon
1048
Invesco KBW Bank ETF
KBWB
$6.88B
$760K 0.01%
14,845
+30
+0.2% +$1.48K
PID icon
1049
Invesco International Dividend Achievers ETF
PID
$919M
$759K 0.01%
46,980
+30,574
+186% +$482K
GAP
1050
The Gap Inc
GAP
$7.07B
$759K 0.01%
+25,706
New +$632K
40 41
42
43 44

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HF
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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.