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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
IWV icon
1326
iShares Russell 3000 ETF
IWV
$19.5B
$438K 0.01%
2,931
-189
-6% -$27.6K
L icon
1327
Loews
L
$24.4B
$438K 0.01%
9,147
+50
+0.5% +$2.38K
LAND
1328
Gladstone Land Corp
LAND
$367M
$438K 0.01%
32,171
+330
+1% +$4.19K
XRX icon
1329
Xerox
XRX
$357M
$438K 0.01%
+13,156
New +$414K
NAD icon
1330
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$437K 0.01%
30,830
+472
+2% +$6.73K
LSI
1331
DELISTED
Life Storage, Inc.
LSI
$435K 0.01%
7,979
-1,194
-13% -$59.9K
SASR
1332
DELISTED
Sandy Spring Bancorp Inc
SASR
$433K ﹤0.01%
10,444
+750
+8% +$29.5K
IUSG icon
1333
iShares Core S&P US Growth ETF
IUSG
$31.1B
$432K ﹤0.01%
8,565
+206
+2% +$10.2K
TM icon
1334
Toyota
TM
$216B
$432K ﹤0.01%
3,625
-390
-10% -$44.2K
UTMD icon
1335
Utah Medical Products
UTMD
$220M
$432K ﹤0.01%
5,867
+1,920
+49% +$138K
RF icon
1336
Regions Financial
RF
$26.2B
$431K ﹤0.01%
28,301
-1,599
-5% -$23K
HDEZ
1337
DELISTED
Xtrackers MSCI Eurozone High Dividend Yield Hedged Equity ETF
HDEZ
$430K ﹤0.01%
16,290
+2,000
+14% +$52.2K
WAB icon
1338
Wabtec
WAB
$50.8B
$429K ﹤0.01%
5,665
-209
-4% -$16.1K
DTE icon
1339
DTE Energy
DTE
$30.6B
$426K ﹤0.01%
4,658
-1,068
-19% -$99K
PHO icon
1340
Invesco Water Resources ETF
PHO
$1.98B
$426K ﹤0.01%
14,956
-1,026
-6% -$28K
VWOB icon
1341
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$426K ﹤0.01%
5,252
-14,719
-74% -$1.19M
TWO
1342
Two Harbors Investment
TWO
$1.27B
$425K ﹤0.01%
5,276
+147
+3% +$11.8K
SMH icon
1343
VanEck Semiconductor ETF
SMH
$66.1B
$424K ﹤0.01%
9,086
+982
+12% +$42.9K
SPEU icon
1344
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$423K ﹤0.01%
11,888
+3,905
+49% +$135K
CRS icon
1345
Carpenter Technology
CRS
$28.8B
$421K ﹤0.01%
8,761
-525
-6% -$21K
NZF icon
1346
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$418K ﹤0.01%
27,450
+763
+3% +$11.6K
PGF icon
1347
Invesco Financial Preferred ETF
PGF
$675M
$416K ﹤0.01%
21,923
-1,144
-5% -$21.8K
XLB icon
1348
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$416K ﹤0.01%
14,654
-172
-1% -$4.74K
GLAD icon
1349
Gladstone Capital
GLAD
$430M
$414K ﹤0.01%
21,775
+8,855
+69% +$169K
GNT
1350
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$414K ﹤0.01%
59,201
-9,261
-14% -$64.4K
52 53
54
55 56

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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.