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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
UHT
1351
Universal Health Realty Income Trust
UHT
$614M
$414K ﹤0.01%
+5,478
New +$422K
SWN
1352
DELISTED
Southwestern Energy Company
SWN
$414K ﹤0.01%
67,677
+953
+1% +$5.4K
LVNTA
1353
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$414K ﹤0.01%
7,195
-130
-2% -$7.52K
DPG
1354
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$411K ﹤0.01%
25,354
-25,990
-51% -$428K
RSPP
1355
DELISTED
RSP Permian, Inc.
RSPP
$411K ﹤0.01%
+11,888
New +$382K
POT
1356
DELISTED
Potash Corp Of Saskatchewan
POT
$411K ﹤0.01%
21,382
+2,281
+12% +$40.7K
WDIV icon
1357
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$408K ﹤0.01%
6,002
-279
-4% -$18.8K
PRXL
1358
DELISTED
Parexel International Corp
PRXL
$408K ﹤0.01%
4,627
-240
-5% -$21K
DVYA icon
1359
iShares Asia/Pacific Dividend ETF
DVYA
$70.6M
$407K ﹤0.01%
8,360
– –
GNTX icon
1360
Gentex
GNTX
$4.88B
$406K ﹤0.01%
20,517
-24,820
-55% -$451K
OXSQ icon
1361
Oxford Square Capital
OXSQ
$148M
$406K ﹤0.01%
59,294
+11,776
+25% +$79K
NTG
1362
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$406K ﹤0.01%
2,241
-283
-11% -$52.3K
BHB icon
1363
Bar Harbor Bankshares
BHB
$659M
$405K ﹤0.01%
12,900
+1,262
+11% +$35.3K
ACH
1364
Accendra Health
ACH
$247M
$404K ﹤0.01%
13,821
+3,196
+30% +$94.4K
CHI
1365
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$403K ﹤0.01%
34,973
+365
+1% +$4.15K
AMTD
1366
DELISTED
TD Ameritrade Holding Corp
AMTD
$403K ﹤0.01%
8,256
-6,389
-44% -$286K
SNX icon
1367
TD Synnex
SNX
$19.6B
$402K ﹤0.01%
6,348
-522
-8% -$30.8K
CHRW icon
1368
C.H. Robinson
CHRW
$20.6B
$401K ﹤0.01%
5,273
+1,088
+26% +$75.4K
GT icon
1369
Goodyear
GT
$2.04B
$401K ﹤0.01%
12,053
-1,543
-11% -$50.1K
BBWI icon
1370
Bath & Body Works
BBWI
$4.13B
$400K ﹤0.01%
11,895
+1,024
+9% +$34.4K
SUB icon
1371
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$400K ﹤0.01%
3,775
-100
-3% -$10.6K
ISCV icon
1372
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$398K ﹤0.01%
8,142
+2,292
+39% +$108K
TWLO icon
1373
Twilio
TWLO
$29.5B
$398K ﹤0.01%
13,340
+2,410
+22% +$72.3K
BKK
1374
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$398K ﹤0.01%
25,458
-4,300
-14% -$67.4K
IRBT
1375
DELISTED
iRobot
IRBT
$397K ﹤0.01%
+5,155
New +$472K
53 54
55
56 57

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Newport Trust Company
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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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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.