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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
BHP icon
1176
BHP
BHP
$213B
$583K 0.01%
16,115
+2,033
+14% +$74.3K
VNO icon
1177
Vornado Realty Trust
VNO
$7.43B
$583K 0.01%
+7,584
New +$579K
VIA
1178
DELISTED
Viacom Inc. Class A
VIA
$583K 0.01%
15,895
+1,850
+13% +$71.8K
FIZZ icon
1179
National Beverage
FIZZ
$2.93B
$582K 0.01%
9,388
-240
-2% -$13.3K
PGHY icon
1180
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$582K 0.01%
23,989
+3,280
+16% +$79.6K
DST
1181
DELISTED
DST Systems Inc.
DST
$582K 0.01%
10,612
+313
+3% +$17.1K
CC icon
1182
Chemours
CC
$2.55B
$581K 0.01%
11,475
+3,999
+53% +$189K
GRC icon
1183
Gorman-Rupp
GRC
$2.13B
$580K 0.01%
17,799
+4,605
+35% +$132K
PZA icon
1184
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$580K 0.01%
22,716
+561
+3% +$14.4K
CX icon
1185
Cemex
CX
$17.6B
$578K 0.01%
63,682
-5,426
-8% -$51.5K
FEIM icon
1186
Frequency Electronics
FEIM
$697M
$578K 0.01%
60,500
+45,376
+300% +$387K
CAA
1187
DELISTED
CalAtlantic Group, Inc.
CAA
$574K 0.01%
15,661
+277
+2% +$9.85K
ABG icon
1188
Asbury Automotive
ABG
$4.22B
$571K 0.01%
9,345
+250
+3% +$13.8K
APH icon
1189
Amphenol
APH
$184B
$571K 0.01%
27,000
-796
-3% -$15.6K
BSJN
1190
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$570K 0.01%
+21,206
New +$567K
TEN
1191
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$570K 0.01%
9,396
+81
+0.9% +$4.55K
AR icon
1192
Antero Resources
AR
$10.5B
$569K 0.01%
28,592
+10,119
+55% +$204K
NFJ
1193
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$568K 0.01%
42,378
-550
-1% -$7.26K
GBAB
1194
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$567K 0.01%
24,860
+3,751
+18% +$85.9K
KDP icon
1195
Keurig Dr Pepper
KDP
$41B
$567K 0.01%
6,409
+684
+12% +$62.1K
BRG
1196
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$566K 0.01%
51,198
+10,898
+27% +$125K
DCOM icon
1197
Dime Commercial Bancshares
DCOM
$1.77B
$565K 0.01%
16,633
– –
SEIC icon
1198
SEI Investments
SEIC
$12.2B
$565K 0.01%
9,252
+5,389
+140% +$306K
FUNC icon
1199
First United
FUNC
$290M
$564K 0.01%
33,873
– –
HOG icon
1200
Harley-Davidson
HOG
$2.61B
$564K 0.01%
11,700
+1,845
+19% +$89.8K
46 47
48
49 50

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HF
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CIBC Asset Management
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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.