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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 | |
|---|---|---|---|---|---|---|
|
ADAM
1276
Adamas Trust
ADAM
$783M
| $482K | 0.01% |
19,591
+603
| +3% | +$15.1K |
|
1277
Tyler Technologies
TYL
$13B
| $482K | 0.01% |
2,764
+838
| +44% | +$144K |
|
1278
Alkermes
ALKS
$8.79B
| $478K | 0.01% |
9,398
-167
| -2% | -$8.93K |
|
1279
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
| $478K | 0.01% |
16,575
+725
| +5% | +$20.4K |
|
1280
Azenta
AZTA
$1.27B
| $477K | 0.01% |
15,718
+4,794
| +44% | +$123K |
|
1281
Monster Beverage
MNST
$93.2B
| $477K | 0.01% |
17,252
+1,828
| +12% | +$49.3K |
|
1282
Manulife Financial
MFC
$73.2B
| $476K | 0.01% |
23,456
-843
| -3% | -$16.8K |
|
1283
Arrow Electronics
ARW
$10.9B
| $475K | 0.01% |
5,902
-6,286
| -52% | -$497K |
|
1284
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $475K | 0.01% |
8,858
-2,337
| -21% | -$122K |
|
1285
Sarepta Therapeutics
SRPT
$1.68B
| $474K | 0.01% |
+10,445
| New | +$417K |
|
|
PMT
1286
PennyMac Mortgage Investment
PMT
$839M
| $473K | 0.01% |
27,187
+4,557
| +20% | +$79.4K |
|
1287
Urban Outfitters
URBN
$6.22B
| $472K | 0.01% |
19,749
+1,843
| +10% | +$37K |
|
|
MRO
1288
DELISTED
Marathon Oil Corporation
MRO
| $472K | 0.01% |
34,804
+3,001
| +9% | +$35.6K |
|
1289
Invesco Large Cap Growth ETF
PWB
$2.29B
| $468K | 0.01% |
12,031
| – | – |
|
|
B
1290
Barrick Mining
B
$62.6B
| $467K | 0.01% |
29,042
-10,741
| -27% | -$180K |
|
1291
Sony
SONY
$131B
| $467K | 0.01% |
62,540
+15,105
| +32% | +$118K |
|
|
DHC
1292
Diversified Healthcare Trust
DHC
$2.28B
| $466K | 0.01% |
23,813
+1,166
| +5% | +$22.7K |
|
1293
Ceco Environmental
CECO
$4.31B
| $465K | 0.01% |
54,986
+14,600
| +36% | +$125K |
|
1294
iShares MSCI ACWI ETF
ACWI
$32.5B
| $464K | 0.01% |
6,749
+50
| +0.7% | +$3.36K |
|
|
EMO
1295
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $463K | 0.01% |
7,617
+260
| +4% | +$15.8K |
|
|
HQL
1296
abrdn Life Sciences Investors
HQL
$588M
| $463K | 0.01% |
21,537
+3,122
| +17% | +$66.3K |
|
1297
Tyson Foods
TSN
$21.4B
| $463K | 0.01% |
6,578
-11
| -0.2% | -$703 |
|
1298
Ryanair
RYAAY
$29.8B
| $462K | 0.01% |
10,945
-1,560
| -12% | -$70.5K |
|
1299
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $461K | 0.01% |
17,802
-2,742
| -13% | -$69.3K |
|
|
FLXN
1300
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $461K | 0.01% |
19,045
+1,075
| +6% | +$25.3K |
|
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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.