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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 | |
|---|---|---|---|---|---|---|
1101
Nuveen Municipal Value Fund
NUV
$1.9B
| $690K | 0.01% |
67,383
+692
| +1% | +$7.05K |
|
1102
Bank of America Series L
BAC.PRL
$3.97B
| $685K | 0.01% |
526
| – | – |
|
1103
BlackRock Energy and Resources Trust
BGR
$412M
| $684K | 0.01% |
49,852
-3,302
| -6% | -$42.7K |
|
|
KLXI
1104
DELISTED
KLX Inc.
KLXI
| $683K | 0.01% |
+15,315
| New | +$650K |
|
1105
Dorman Products
DORM
$4.08B
| $682K | 0.01% |
9,520
+1,428
| +18% | +$103K |
|
1106
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
| $682K | 0.01% |
32,169
-1,546
| -5% | -$32.4K |
|
1107
MidCap Financial Investment
MFIC
$790M
| $678K | 0.01% |
36,997
-2,934
| -7% | -$54.6K |
|
|
BWP
1108
DELISTED
Boardwalk Pipeline Partners
BWP
| $676K | 0.01% |
45,979
-6,299
| -12% | -$99.8K |
|
1109
Valley National Bancorp
VLY
$7.94B
| $673K | 0.01% |
55,838
-7,122
| -11% | -$82.1K |
|
1110
Carter's
CRI
$1.43B
| $672K | 0.01% |
6,802
+472
| +7% | +$42K |
|
1111
FNB Corp
FNB
$6.71B
| $669K | 0.01% |
47,701
+2,126
| +5% | +$28.4K |
|
1112
Pultegroup
PHM
$24.9B
| $668K | 0.01% |
24,428
+3,691
| +18% | +$93.4K |
|
1113
Rayonier
RYN
$6.52B
| $667K | 0.01% |
25,437
+2,472
| +11% | +$64.3K |
|
|
TECD
1114
DELISTED
Tech Data Corp
TECD
| $667K | 0.01% |
7,508
-58
| -0.8% | -$5.72K |
|
1115
DaVita
DVA
$15.2B
| $664K | 0.01% |
11,187
-1,654
| -13% | -$99.6K |
|
1116
Idexx Laboratories
IDXX
$43.9B
| $660K | 0.01% |
4,247
+325
| +8% | +$51.4K |
|
1117
Designer Brands
DBI
$298M
| $659K | 0.01% |
+30,664
| New | +$564K |
|
1118
Masco
MAS
$16.4B
| $658K | 0.01% |
16,875
+5,893
| +54% | +$222K |
|
|
CTWS
1119
DELISTED
Connecticut Water Service Inc
CTWS
| $655K | 0.01% |
11,042
-161
| -1% | -$9.06K |
|
1120
Invesco Large Cap Value ETF
PWV
$1.68B
| $653K | 0.01% |
17,484
-2,101
| -11% | -$76.6K |
|
|
WCN
1121
Waste Connections
WCN
$42.7B
| $651K | 0.01% |
9,301
-648
| -7% | -$42.8K |
|
|
GWPH
1122
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $650K | 0.01% |
+6,401
| New | +$686K |
|
1123
RH
RH
$3.4B
| $648K | 0.01% |
+9,213
| New | +$578K |
|
|
LNCE
1124
DELISTED
Snyders-Lance, Inc.
LNCE
| $648K | 0.01% |
16,977
+1,792
| +12% | +$64.6K |
|
1125
Perdoceo Education
PRDO
$1.99B
| $647K | 0.01% |
+62,300
| New | +$577K |
|
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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.