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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
CEN
1301
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$460K 0.01%
4,359
+564
+15% +$60.3K
AAV
1302
DELISTED
Advantage Oil & Gas Ltd
AAV
$460K 0.01%
72,940
+32,500
+80% +$214K
GIMO
1303
DELISTED
Gigamon Inc.
GIMO
$460K 0.01%
+10,910
New +$445K
CABO icon
1304
Cable One
CABO
$224M
$459K 0.01%
635
+41
+7% +$30.3K
WAT icon
1305
Waters Corp
WAT
$36.4B
$459K 0.01%
+2,558
New +$464K
VER
1306
DELISTED
VEREIT, Inc.
VER
$457K 0.01%
11,016
+1,101
+11% +$46.4K
OGE icon
1307
OGE Energy
OGE
$10.2B
$455K 0.01%
12,628
+270
+2% +$9.63K
REGL icon
1308
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$455K 0.01%
8,698
+925
+12% +$47.6K
AJG icon
1309
Arthur J. Gallagher & Co
AJG
$65.1B
$454K 0.01%
7,370
+282
+4% +$16.6K
AWP
1310
abrdn Global Premier Properties Fund
AWP
$378M
$452K 0.01%
22,733
+288
+1% +$5.59K
IGHG icon
1311
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$452K 0.01%
5,875
+400
+7% +$30.4K
GLOP
1312
DELISTED
GASLOG PARTNERS LP
GLOP
$452K 0.01%
19,457
+116
+0.6% +$2.72K
AIRR icon
1313
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$451K 0.01%
17,313
+55
+0.3% +$1.31K
JTD
1314
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$447K 0.01%
26,517
-918
-3% -$15K
BIZD icon
1315
VanEck BDC Income ETF
BIZD
$1.6B
$446K 0.01%
24,976
+9,442
+61% +$167K
IAK icon
1316
iShares US Insurance ETF
IAK
$514M
$445K 0.01%
6,982
-12
-0.2% -$759
RSPF icon
1317
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$444K 0.01%
10,751
+390
+4% +$15.6K
PKX icon
1318
POSCO
PKX
$16.1B
$443K 0.01%
6,381
+211
+3% +$15.2K
AFK icon
1319
VanEck Africa Index ETF
AFK
$97.7M
$442K 0.01%
19,026
-203
-1% -$4.68K
BTZ icon
1320
BlackRock Credit Allocation Income Trust
BTZ
$931M
$442K 0.01%
32,571
+4,234
+15% +$56.9K
IFF icon
1321
International Flavors & Fragrances
IFF
$19.5B
$442K 0.01%
+3,093
New +$424K
IHE icon
1322
iShares US Pharmaceuticals ETF
IHE
$1.48B
$441K 0.01%
8,466
-600
-7% -$30.8K
NTNX icon
1323
Nutanix
NTNX
$15.4B
$441K 0.01%
+19,675
New +$430K
IFLN
1324
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$441K 0.01%
23,119
+1,394
+6% +$26.5K
IMGN
1325
DELISTED
Immunogen Inc
IMGN
$439K 0.01%
57,439
-1,345
-2% -$8.94K
51 52
53
54 55

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HF
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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.