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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
XAR icon
1226
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$533K 0.01%
6,677
+613
+10% +$45.8K
MDC
1227
DELISTED
M.D.C. Holdings, Inc.
MDC
$533K 0.01%
20,202
+4,184
+26% +$110K
PIE icon
1228
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$532K 0.01%
28,036
+190
+0.7% +$3.52K
CQQQ icon
1229
Invesco China Technology ETF
CQQQ
$3.08B
$531K 0.01%
+9,287
New +$493K
ETB
1230
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$531K 0.01%
31,710
-9,968
-24% -$165K
RIG icon
1231
Transocean
RIG
$5.84B
$529K 0.01%
49,124
-7,373
-13% -$63.5K
STNG icon
1232
Scorpio Tankers
STNG
$3.9B
$529K 0.01%
15,415
-1,041
-6% -$37.8K
PXD
1233
DELISTED
Pioneer Natural Resource Co.
PXD
$528K 0.01%
3,581
-11,574
-76% -$1.66M
KMF
1234
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$526K 0.01%
35,809
+2,858
+9% +$41.1K
EWJ icon
1235
iShares MSCI Japan ETF
EWJ
$21.7B
$524K 0.01%
9,407
-493
-5% -$26.9K
BSCI
1236
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$523K 0.01%
24,674
+4,669
+23% +$99K
AWR icon
1237
American States Water
AWR
$3.37B
$522K 0.01%
10,595
+3,791
+56% +$187K
ADNT icon
1238
Adient
ADNT
$1.62B
$521K 0.01%
6,200
-5,275
-46% -$374K
ILMN icon
1239
Illumina
ILMN
$28.7B
$521K 0.01%
2,686
+1,472
+121% +$274K
FNY icon
1240
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$520K 0.01%
14,220
+5,300
+59% +$186K
SFM icon
1241
Sprouts Farmers Market
SFM
$7.23B
$520K 0.01%
+27,684
New +$613K
WGL
1242
DELISTED
Wgl Holdings
WGL
$517K 0.01%
6,138
-13,721
-69% -$1.16M
CHTR icon
1243
Charter Communications
CHTR
$15.7B
$516K 0.01%
1,419
-191
-12% -$71.1K
AME icon
1244
Ametek
AME
$55.7B
$511K 0.01%
7,735
-60
-0.8% -$3.79K
HUN icon
1245
Huntsman Corp
HUN
$2.06B
$511K 0.01%
18,630
-3,705
-17% -$98.7K
JWN
1246
DELISTED
Nordstrom
JWN
$511K 0.01%
10,835
-1,168
-10% -$54.2K
AGX icon
1247
Argan
AGX
$7.61B
$510K 0.01%
7,584
-303
-4% -$19K
RRC icon
1248
Range Resources
RRC
$8.85B
$510K 0.01%
26,069
-16,298
-38% -$315K
PWP
1249
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$510K 0.01%
16,672
-54,963
-77% -$1.68M
CMD
1250
DELISTED
Cantel Medical Corporation
CMD
$508K 0.01%
5,394
+1,125
+26% +$88.8K
48 49
50
51 52

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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.