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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 | |
|---|---|---|---|---|---|---|
1201
Mettler-Toledo International
MTD
$27B
| $564K | 0.01% |
900
-74
| -8% | -$44.4K |
|
|
NHA
1202
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $564K | 0.01% |
56,750
-78
| -0.1% | -$781 |
|
1203
iShares US Transportation ETF
IYT
$2.32B
| $563K | 0.01% |
12,624
-1,292
| -9% | -$54.9K |
|
1204
XPO
XPO
$24.4B
| $560K | 0.01% |
+23,892
| New | +$500K |
|
1205
Red Robin
RRGB
$136M
| $559K | 0.01% |
8,340
+1,289
| +18% | +$78.3K |
|
1206
PTC Therapeutics
PTCT
$6.29B
| $557K | 0.01% |
27,827
-5,458
| -16% | -$107K |
|
1207
Hexcel
HXL
$8.28B
| $556K | 0.01% |
9,684
-337
| -3% | -$18.2K |
|
|
SLCA
1208
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $554K | 0.01% |
17,829
+2,527
| +17% | +$73.2K |
|
|
PCI
1209
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $550K | 0.01% |
23,846
+3,678
| +18% | +$83.2K |
|
1210
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $549K | 0.01% |
12,167
+1,963
| +19% | +$84.1K |
|
1211
Align Technology
ALGN
$12B
| $547K | 0.01% |
2,935
-116
| -4% | -$19.9K |
|
1212
Marvell Technology
MRVL
$170B
| $544K | 0.01% |
30,403
-6,731
| -18% | -$112K |
|
1213
Main Street Capital
MAIN
$5B
| $542K | 0.01% |
13,631
+719
| +6% | +$28.2K |
|
1214
InfraCap REIT Preferred ETF
PFFR
$118M
| $542K | 0.01% |
+20,600
| New | +$539K |
|
|
WEA
1215
Western Asset Premier Bond Fund
WEA
$123M
| $541K | 0.01% |
39,103
-3,050
| -7% | -$42.9K |
|
1216
Allegion
ALLE
$13.4B
| $540K | 0.01% |
6,245
+184
| +3% | +$14.9K |
|
1217
Credit Acceptance
CACC
$5.78B
| $540K | 0.01% |
1,927
-216
| -10% | -$56.7K |
|
1218
HealthEquity
HQY
$8.28B
| $540K | 0.01% |
10,681
+345
| +3% | +$16.1K |
|
|
MMD
1219
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $539K | 0.01% |
26,871
+10,062
| +60% | +$202K |
|
1220
Repligen
RGEN
$7.39B
| $539K | 0.01% |
+14,053
| New | +$589K |
|
|
KERX
1221
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $539K | 0.01% |
75,915
-650
| -0.8% | -$4.67K |
|
1222
O-I Glass
OI
$1.41B
| $538K | 0.01% |
21,402
+7,011
| +49% | +$170K |
|
1223
Signet Jewelers
SIG
$3.72B
| $538K | 0.01% |
8,082
+721
| +10% | +$44.4K |
|
|
TGE
1224
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $537K | 0.01% |
18,996
+258
| +1% | +$6.68K |
|
1225
Erie Indemnity
ERIE
$11.9B
| $535K | 0.01% |
4,434
+1
| +0% | +$122 |
|
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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.