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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
RS icon
1376
Reliance Steel & Aluminium
RS
$20.6B
$397K ﹤0.01%
5,217
+228
+5% +$16.7K
GWRE icon
1377
Guidewire Software
GWRE
$12.4B
$396K ﹤0.01%
5,082
-873
-15% -$63.9K
IHY icon
1378
VanEck International High Yield Bond ETF
IHY
$43M
$396K ﹤0.01%
15,365
-1,611
-9% -$41.1K
RFFC icon
1379
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$396K ﹤0.01%
12,901
-116,551
-90% -$3.46M
ET icon
1380
Energy Transfer Partners
ET
$68.5B
$394K ﹤0.01%
22,667
-124
-0.5% -$2.17K
HCSG icon
1381
Healthcare Services Group
HCSG
$1.58B
$394K ﹤0.01%
7,297
+80
+1% +$4.11K
RFEM icon
1382
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.7M
$394K ﹤0.01%
5,877
-11,873
-67% -$788K
AVT icon
1383
Avnet
AVT
$7.25B
$393K ﹤0.01%
10,005
-1,710
-15% -$65.5K
SIRI icon
1384
SiriusXM
SIRI
$10.5B
$393K ﹤0.01%
7,124
+1,172
+20% +$64.8K
CA
1385
DELISTED
CA, Inc.
CA
$393K ﹤0.01%
11,766
-421
-3% -$13.9K
PENN icon
1386
PENN Entertainment
PENN
$2.83B
$391K ﹤0.01%
16,720
+5,714
+52% +$122K
TU icon
1387
Telus
TU
$16.2B
$391K ﹤0.01%
21,732
+1,504
+7% +$26.9K
MFGP
1388
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$391K ﹤0.01%
+10,136
New +$391K
QQEW icon
1389
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$390K ﹤0.01%
7,030
+450
+7% +$24.5K
DGS icon
1390
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$389K ﹤0.01%
7,942
+846
+12% +$40.8K
ACWV icon
1391
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$388K ﹤0.01%
4,766
+383
+9% +$30.8K
BBBY
1392
DELISTED
Bed Bath & Beyond Inc
BBBY
$388K ﹤0.01%
16,537
+3,552
+27% +$99.5K
HIBB
1393
DELISTED
Hibbett, Inc. Common Stock
HIBB
$388K ﹤0.01%
27,229
+9,283
+52% +$138K
RFCI icon
1394
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$386K ﹤0.01%
15,566
-166,955
-91% -$4.14M
HAWK
1395
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$386K ﹤0.01%
8,823
+965
+12% +$42.1K
FEZ icon
1396
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$383K ﹤0.01%
9,285
+385
+4% +$15.3K
GBCI icon
1397
Glacier Bancorp
GBCI
$6.38B
$383K ﹤0.01%
10,130
+300
+3% +$10.4K
VET icon
1398
Vermilion Energy
VET
$1.62B
$383K ﹤0.01%
10,773
+490
+5% +$16.1K
DWFI
1399
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$383K ﹤0.01%
+14,885
New +$382K
DINO icon
1400
HF Sinclair
DINO
$16.4B
$382K ﹤0.01%
10,618
-413
-4% -$12.4K
54 55
56
57 58

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.