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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
MXWL
1401
DELISTED
Maxwell Technologies Inc
MXWL
$380K ﹤0.01%
74,050
+13,600
+22% +$77.6K
GUT
1402
Gabelli Utility Trust
GUT
$566M
$379K ﹤0.01%
55,181
+6,931
+14% +$47.4K
ARRY
1403
DELISTED
Array Biopharma Inc
ARRY
$378K ﹤0.01%
30,700
+6,450
+27% +$59.9K
AKS
1404
DELISTED
AK Steel Holding Corp
AKS
$377K ﹤0.01%
67,430
+29,291
+77% +$167K
CDK
1405
DELISTED
CDK Global, Inc.
CDK
$376K ﹤0.01%
5,959
+181
+3% +$11.4K
ANDV
1406
DELISTED
Andeavor
ANDV
$376K ﹤0.01%
3,649
-300
-8% -$29.5K
VSM
1407
DELISTED
Versum Materials, Inc.
VSM
$375K ﹤0.01%
9,660
+462
+5% +$16.5K
BLKB icon
1408
Blackbaud
BLKB
$1.59B
$374K ﹤0.01%
4,265
+31
+0.7% +$2.68K
TGI
1409
DELISTED
Triumph Group
TGI
$372K ﹤0.01%
12,505
-2,900
-19% -$82.8K
PWY
1410
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$370K ﹤0.01%
12,216
-31,139
-72% -$943K
DEW icon
1411
WisdomTree Global High Dividend Fund
DEW
$147M
$369K ﹤0.01%
7,825
+630
+9% +$29.1K
LKQ icon
1412
LKQ Corp
LKQ
$6.69B
$368K ﹤0.01%
10,218
-2,943
-22% -$100K
FM
1413
DELISTED
iShares Frontier and Select EM ETF
FM
$368K ﹤0.01%
11,733
-510
-4% -$15.3K
BCX icon
1414
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$365K ﹤0.01%
41,004
+1,597
+4% +$13.6K
HTD
1415
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$364K ﹤0.01%
14,060
+572
+4% +$14.7K
TR icon
1416
Tootsie Roll Industries
TR
$2.9B
$364K ﹤0.01%
12,491
+3,303
+36% +$93.3K
GPM
1417
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$364K ﹤0.01%
42,558
+1,503
+4% +$12.6K
FDM icon
1418
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$363K ﹤0.01%
+7,842
New +$343K
VIV icon
1419
Telefônica Brasil
VIV
$22.5B
$363K ﹤0.01%
22,945
-456
-2% -$6.92K
NRK icon
1420
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$361K ﹤0.01%
27,329
+109
+0.4% +$1.45K
SLY
1421
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$361K ﹤0.01%
5,556
+172
+3% +$10.6K
SBI
1422
Western Asset Intermediate Muni Fund
SBI
$108M
$360K ﹤0.01%
36,978
+1,500
+4% +$14.8K
CAFD
1423
DELISTED
8point3 Energy Partners LP
CAFD
$360K ﹤0.01%
23,953
-3,770
-14% -$54.8K
ACC
1424
DELISTED
American Campus Communities, Inc.
ACC
$358K ﹤0.01%
8,111
-597
-7% -$28.2K
TCP
1425
DELISTED
TC Pipelines LP
TCP
$357K ﹤0.01%
6,823
+672
+11% +$36.2K
55 56
57
58 59

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HF
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Holocene Advisors
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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.