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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
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$19.6M 0.22%
191,204
+2,957
+2% +$293K
AMLP icon
102
Alerian MLP ETF
AMLP
$13B
$19.5M 0.22%
347,069
+2,825
+0.8% +$162K
PYPL icon
103
PayPal
PYPL
$49.5B
$19.4M 0.22%
303,200
+2,913
+1% +$175K
DVY icon
104
iShares Select Dividend ETF
DVY
$24B
$19.4M 0.22%
207,067
+15,553
+8% +$1.44M
QCOM icon
105
Qualcomm
QCOM
$176B
$19.3M 0.22%
373,194
+21,755
+6% +$1.15M
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$27.6B
$19M 0.22%
347,601
+1,614
+0.5% +$85.7K
MCD icon
107
McDonald's
MCD
$188B
$18.6M 0.21%
118,907
-2,590
-2% -$406K
CB icon
108
Chubb
CB
$140B
$18.3M 0.21%
128,437
+1,494
+1% +$216K
XNTK icon
109
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$18.3M 0.21%
232,057
+11,643
+5% +$889K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30B
$17.9M 0.2%
306,999
+5,812
+2% +$330K
CVS icon
111
CVS Health
CVS
$137B
$17.8M 0.2%
219,208
+25,416
+13% +$2.01M
PNC icon
112
PNC Financial Services
PNC
$100B
$17.8M 0.2%
132,090
+18,000
+16% +$2.31M
LLY icon
113
Eli Lilly
LLY
$1.07T
$17.8M 0.2%
207,822
+6,670
+3% +$547K
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$17.6M 0.2%
352,875
+31,428
+10% +$1.54M
VHT icon
115
Vanguard Health Care ETF
VHT
$18.2B
$17.4M 0.2%
114,354
+31,785
+38% +$4.74M
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82B
$17.2M 0.2%
145,150
+7,807
+6% +$910K
CAT icon
117
Caterpillar
CAT
$409B
$17.2M 0.2%
137,697
+12,691
+10% +$1.46M
WELL icon
118
Welltower
WELL
$178B
$17M 0.19%
241,885
+9,840
+4% +$716K
COP icon
119
ConocoPhillips
COP
$147B
$16.7M 0.19%
333,748
-6,354
-2% -$285K
VB icon
120
Vanguard Small-Cap ETF
VB
$79.5B
$16.4M 0.19%
116,310
+9,315
+9% +$1.27M
BLK icon
121
Blackrock
BLK
$164B
$16.4M 0.19%
36,707
+3,217
+10% +$1.37M
C icon
122
Citigroup
C
$222B
$16.4M 0.19%
225,512
-4,676
-2% -$319K
VTV icon
123
Vanguard Value ETF
VTV
$189B
$16.4M 0.19%
163,829
+35,250
+27% +$3.45M
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$16.3M 0.19%
275,866
+11,029
+4% +$643K
CORP icon
125
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$16.2M 0.19%
154,156
+8,882
+6% +$937K
3 4
5
6 7

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
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.