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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 | |
|---|---|---|---|---|---|---|
1051
Generac Holdings
GNRC
$11.6B
| $757K | 0.01% |
16,472
+1,180
| +8% | +$46.4K |
|
1052
Kennametal
KMT
$2.69B
| $757K | 0.01% |
18,761
+263
| +1% | +$9.72K |
|
|
TGNA
1053
DELISTED
TEGNA Inc
TGNA
| $756K | 0.01% |
56,712
-36,771
| -39% | -$493K |
|
1054
Edison International
EIX
$30.3B
| $755K | 0.01% |
9,785
+221
| +2% | +$17.5K |
|
1055
Rollins
ROL
$18.8B
| $754K | 0.01% |
+36,763
| New | +$710K |
|
|
CY
1056
DELISTED
Cypress Semiconductor
CY
| $754K | 0.01% |
50,179
+17,589
| +54% | +$246K |
|
1057
Toro Company
TTC
$9.01B
| $753K | 0.01% |
12,137
-276
| -2% | -$18.5K |
|
1058
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $753K | 0.01% |
5,251
-23,586
| -82% | -$3.36M |
|
1059
Brookfield
BN
$103B
| $751K | 0.01% |
50,985
-5,967
| -10% | -$83.7K |
|
1060
Fortune Brands Innovations
FBIN
$6.14B
| $750K | 0.01% |
13,053
+19
| +0.1% | +$1.05K |
|
|
EVV
1061
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $748K | 0.01% |
53,339
+1,757
| +3% | +$24.6K |
|
1062
Roper Technologies
ROP
$37.1B
| $745K | 0.01% |
3,060
-302
| -9% | -$70.9K |
|
1063
Ameriprise Financial
AMP
$47.6B
| $744K | 0.01% |
5,009
-828
| -14% | -$116K |
|
1064
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $743K | 0.01% |
8,806
-114
| -1% | -$9.43K |
|
1065
Macy's
M
$6.57B
| $743K | 0.01% |
34,051
+7,617
| +29% | +$167K |
|
1066
Cheesecake Factory
CAKE
$4.32B
| $741K | 0.01% |
17,596
-433
| -2% | -$19.3K |
|
1067
Canadian Imperial Bank of Commerce
CM
$108B
| $738K | 0.01% |
16,864
+10,076
| +148% | +$431K |
|
1068
Dick's Sporting Goods
DKS
$18.4B
| $736K | 0.01% |
27,247
-4,508
| -14% | -$143K |
|
|
FSD
1069
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $736K | 0.01% |
43,267
-1,694
| -4% | -$28.8K |
|
|
DISCK
1070
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $736K | 0.01% |
36,322
+681
| +2% | +$15.3K |
|
1071
The Mosaic Company
MOS
$7.1B
| $734K | 0.01% |
34,018
+7,326
| +27% | +$159K |
|
|
STMP
1072
DELISTED
Stamps.com, Inc.
STMP
| $733K | 0.01% |
3,618
-702
| -16% | -$129K |
|
1073
iShares US Financials ETF
IYF
$4.68B
| $729K | 0.01% |
13,010
-24
| -0.2% | -$1.31K |
|
|
XYZ
1074
Block Inc
XYZ
$48.4B
| $724K | 0.01% |
25,114
-243
| -1% | -$6.36K |
|
|
CS
1075
DELISTED
Credit Suisse Group
CS
| $723K | 0.01% |
45,752
+1,651
| +4% | +$25.1K |
|
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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.