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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
TXRH icon
1126
Texas Roadhouse
TXRH
$13.2B
$645K 0.01%
13,122
-465
-3% -$22.7K
DLTR icon
1127
Dollar Tree
DLTR
$24.1B
$644K 0.01%
7,422
-662
-8% -$50.5K
WPG
1128
DELISTED
Washington Prime Group Inc.
WPG
$644K 0.01%
+8,587
New +$666K
MIK
1129
DELISTED
Michaels Stores, Inc
MIK
$641K 0.01%
+29,866
New +$609K
JMF
1130
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$640K 0.01%
53,036
+2,440
+5% +$30.2K
SHOO icon
1131
Steven Madden
SHOO
$3.18B
$639K 0.01%
+22,125
New +$609K
ITRI icon
1132
Itron
ITRI
$3.76B
$638K 0.01%
8,233
-52
-0.6% -$3.77K
CLVS
1133
DELISTED
Clovis Oncology, Inc.
CLVS
$638K 0.01%
+7,745
New +$614K
NFX
1134
DELISTED
Newfield Exploration
NFX
$637K 0.01%
21,461
-4,827
-18% -$130K
SHM icon
1135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$636K 0.01%
13,086
-155
-1% -$7.56K
EQT icon
1136
EQT Corp
EQT
$32.5B
$634K 0.01%
17,852
-538
-3% -$18.3K
FEMS icon
1137
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$633K 0.01%
15,285
+4,352
+40% +$176K
GPN icon
1138
Global Payments
GPN
$23B
$633K 0.01%
6,656
+54
+0.8% +$5.09K
VRSK icon
1139
Verisk Analytics
VRSK
$27.1B
$632K 0.01%
7,602
+135
+2% +$11.2K
TDF
1140
Templeton Dragon Fund
TDF
$270M
$627K 0.01%
30,167
+1,983
+7% +$42.2K
CNX icon
1141
CNX Resources
CNX
$4.77B
$624K 0.01%
44,185
+8,143
+23% +$105K
MRT
1142
DELISTED
MedEquities Realty Trust, Inc.
MRT
$624K 0.01%
53,091
-650
-1% -$7.71K
LGF.B
1143
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$622K 0.01%
19,576
-635
-3% -$17.8K
PKW icon
1144
Invesco BuyBack Achievers ETF
PKW
$1.71B
$621K 0.01%
11,163
+1
+0% +$54
CASY icon
1145
Casey's General Stores
CASY
$31.6B
$620K 0.01%
5,667
+90
+2% +$9.57K
GOVT icon
1146
iShares US Treasury Bond ETF
GOVT
$43.8B
$618K 0.01%
24,468
+8,186
+50% +$207K
CEM
1147
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$617K 0.01%
8,322
+464
+6% +$34.9K
CNP icon
1148
CenterPoint Energy
CNP
$28.8B
$615K 0.01%
21,063
+203
+1% +$5.86K
LPT
1149
DELISTED
Liberty Property Trust
LPT
$614K 0.01%
14,965
-2,706
-15% -$113K
CLW icon
1150
Clearwater Paper
CLW
$278M
$613K 0.01%
12,454
+5,790
+87% +$271K
44 45
46
47 48

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HF
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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.