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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
FIW icon
1251
First Trust Water ETF
FIW
$1.85B
$505K 0.01%
11,153
+728
+7% +$31.6K
FXZ icon
1252
First Trust Materials AlphaDEX Fund
FXZ
$373M
$504K 0.01%
12,499
+530
+4% +$20.6K
OLED icon
1253
Universal Display
OLED
$3.81B
$503K 0.01%
3,903
+936
+32% +$113K
APLE icon
1254
Apple Hospitality REIT
APLE
$3.98B
$501K 0.01%
26,519
+4
+0% +$73
NQP
1255
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$501K 0.01%
36,969
-2,708
-7% -$36.8K
SJI
1256
DELISTED
South Jersey Industries, Inc.
SJI
$501K 0.01%
14,504
+525
+4% +$18.2K
FELE icon
1257
Franklin Electric
FELE
$4.66B
$499K 0.01%
11,119
-178
-2% -$7.23K
NEV
1258
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$499K 0.01%
33,960
+1,960
+6% +$28.8K
JRS icon
1259
Nuveen Real Estate Income Fund
JRS
$251M
$498K 0.01%
44,618
+1,090
+3% +$12.2K
NVG icon
1260
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$498K 0.01%
32,357
+8,160
+34% +$126K
TSCO icon
1261
Tractor Supply
TSCO
$16.7B
$498K 0.01%
39,345
+3,155
+9% +$35.8K
PBE icon
1262
Invesco Biotechnology & Genome ETF
PBE
$282M
$497K 0.01%
9,957
+75
+0.8% +$3.56K
AON icon
1263
Aon
AON
$78.4B
$496K 0.01%
+3,393
New +$473K
EFX icon
1264
Equifax
EFX
$20.8B
$495K 0.01%
4,674
-20,582
-81% -$2.72M
BME icon
1265
BlackRock Health Sciences Trust
BME
$558M
$490K 0.01%
13,433
-250
-2% -$9.09K
IYE icon
1266
iShares US Energy ETF
IYE
$1.71B
$490K 0.01%
13,079
-921
-7% -$32.8K
USA icon
1267
Liberty All-Star Equity Fund
USA
$1.76B
$490K 0.01%
81,297
+3,006
+4% +$17.3K
CARS icon
1268
Cars.com
CARS
$660M
$489K 0.01%
+18,382
New +$466K
ABMD
1269
DELISTED
Abiomed Inc
ABMD
$489K 0.01%
2,903
+919
+46% +$139K
EUDV icon
1270
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.25M
$488K 0.01%
11,750
– –
IXN icon
1271
iShares Global Tech ETF
IXN
$8.27B
$488K 0.01%
20,568
+1,698
+9% +$39.1K
CIEN icon
1272
Ciena
CIEN
$53.4B
$486K 0.01%
22,122
+90
+0.4% +$2.15K
NTAP icon
1273
NetApp
NTAP
$33.3B
$486K 0.01%
11,101
-12,298
-53% -$508K
JNK icon
1274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$483K 0.01%
4,314
-15,531
-78% -$1.73M
ISRG icon
1275
Intuitive Surgical
ISRG
$128B
$482K 0.01%
4,149
+1,269
+44% +$138K
49 50
51
52 53

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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.