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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
SAN icon
1076
Banco Santander
SAN
$200B
$720K 0.01%
108,312
-3,782
-3% -$24.1K
MATW icon
1077
Matthews International
MATW
$878M
$718K 0.01%
11,528
-4,154
-26% -$259K
DGX icon
1078
Quest Diagnostics
DGX
$25.6B
$716K 0.01%
7,649
-1,077
-12% -$114K
WWW icon
1079
Wolverine World Wide
WWW
$1.56B
$716K 0.01%
24,832
+1,873
+8% +$50.9K
RWR icon
1080
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$714K 0.01%
7,716
-163
-2% -$15.1K
HMC icon
1081
Honda
HMC
$37.8B
$713K 0.01%
24,121
-6,672
-22% -$188K
GDXJ icon
1082
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$711K 0.01%
21,169
-700
-3% -$23.7K
HYD icon
1083
VanEck High Yield Muni ETF
HYD
$4.45B
$710K 0.01%
11,337
+998
+10% +$62.1K
MDRX
1084
DELISTED
Veradigm Inc. Common Stock
MDRX
$710K 0.01%
+49,923
New +$646K
AUB icon
1085
Atlantic Union Bankshares
AUB
$5.98B
$709K 0.01%
20,078
– –
RCL icon
1086
Royal Caribbean
RCL
$81.8B
$709K 0.01%
5,979
+559
+10% +$65.4K
NUAN
1087
DELISTED
Nuance Communications, Inc.
NUAN
$707K 0.01%
51,955
-1,501
-3% -$21.4K
VSTO
1088
DELISTED
Vista Outdoor Inc.
VSTO
$707K 0.01%
+30,812
New +$693K
KBH icon
1089
KB Home
KBH
$3.53B
$706K 0.01%
+29,274
New +$659K
FDEU
1090
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$706K 0.01%
36,375
+1,200
+3% +$22.5K
AAMI
1091
Acadian Asset Management
AAMI
$2.95B
$702K 0.01%
+47,074
New +$671K
AVB icon
1092
AvalonBay Communities
AVB
$26.8B
$700K 0.01%
3,921
+39
+1% +$7.31K
P
1093
Everpure Inc
P
$24.7B
$700K 0.01%
+43,767
New +$600K
MUNI icon
1094
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$698K 0.01%
12,969
+6,537
+102% +$352K
GME icon
1095
GameStop
GME
$9.66B
$696K 0.01%
134,760
+22,572
+20% +$117K
CRL icon
1096
Charles River Laboratories
CRL
$10.8B
$694K 0.01%
+6,427
New +$660K
CTAS icon
1097
Cintas
CTAS
$84.4B
$694K 0.01%
19,248
+3,672
+24% +$122K
IDCC icon
1098
InterDigital
IDCC
$6.7B
$693K 0.01%
9,399
+4,217
+81% +$309K
WTW icon
1099
Willis Towers Watson
WTW
$28.6B
$693K 0.01%
4,493
-468
-9% -$69.9K
XHB icon
1100
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$691K 0.01%
17,350
-14
-0.1% -$539
42 43
44
45 46

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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.