We are live on
!
Find out more
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
(+9.6%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,913
New
180
Increased
1,000
Reduced
596
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$25.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.1M |
| 3 |
DuPont de Nemours
DD
|
+$22.2M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.8M |
| 5 |
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 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$14.2M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $355K | ﹤0.01% |
33,564
-4,697
| -12% | -$49.3K |
|
1427
Moody's
MCO
$84.2B
| $355K | ﹤0.01% |
+2,547
| New | +$335K |
|
1428
Schwab US Dividend Equity ETF
SCHD
$103B
| $355K | ﹤0.01% |
22,737
+2,217
| +11% | +$33.9K |
|
|
EEP
1429
DELISTED
Enbridge Energy Partners
EEP
| $353K | ﹤0.01% |
22,096
+232
| +1% | +$3.57K |
|
1430
Kohl's
KSS
$2.1B
| $351K | ﹤0.01% |
7,691
-2,143
| -22% | -$87.9K |
|
|
HOLX
1431
DELISTED
Hologic
HOLX
| $350K | ﹤0.01% |
9,530
-241
| -2% | -$9.73K |
|
1432
News Corp Class A
NWSA
$14.8B
| $350K | ﹤0.01% |
26,395
+903
| +4% | +$12.2K |
|
1433
United Natural Foods
UNFI
$2.97B
| $350K | ﹤0.01% |
8,415
+1,336
| +19% | +$49.7K |
|
|
KMI.PRA
1434
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $348K | ﹤0.01% |
8,175
+1,250
| +18% | +$53.3K |
|
|
WP
1435
DELISTED
Worldpay, Inc.
WP
| $347K | ﹤0.01% |
4,922
-2,542
| -34% | -$173K |
|
1436
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $346K | ﹤0.01% |
11,292
+233
| +2% | +$6.96K |
|
1437
ALPS Medical Breakthroughs ETF
SBIO
$205M
| $345K | ﹤0.01% |
11,053
+100
| +0.9% | +$2.93K |
|
1438
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $343K | ﹤0.01% |
7,656
+75
| +1% | +$3.31K |
|
1439
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $343K | ﹤0.01% |
+6,792
| New | +$342K |
|
1440
Energizer
ENR
$1.44B
| $341K | ﹤0.01% |
7,397
+2,382
| +47% | +$107K |
|
1441
Vanguard Total World Stock ETF
VT
$76.4B
| $340K | ﹤0.01% |
4,808
+1
| +0% | +$69 |
|
1442
Synchrony
SYF
$24.5B
| $338K | ﹤0.01% |
10,891
-40,140
| -79% | -$1.2M |
|
|
JHA
1443
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $338K | ﹤0.01% |
33,673
-34,100
| -50% | -$342K |
|
1444
MDU Resources
MDU
$4.37B
| $337K | ﹤0.01% |
34,131
+8,087
| +31% | +$80.7K |
|
1445
Infosys
INFY
$47.4B
| $336K | ﹤0.01% |
+46,072
| New | +$349K |
|
1446
Alaska Air
ALK
$5.3B
| $335K | ﹤0.01% |
4,387
+959
| +28% | +$78.4K |
|
1447
First Financial Bancorp
FFBC
$3.52B
| $335K | ﹤0.01% |
12,824
-4,669
| -27% | -$119K |
|
1448
Royal Gold
RGLD
$17.1B
| $335K | ﹤0.01% |
3,898
+618
| +19% | +$53.5K |
|
|
SPN
1449
DELISTED
Superior Energy Services, Inc.
SPN
| $335K | ﹤0.01% |
3,135
-3,545
| -53% | -$350K |
|
|
AGR
1450
DELISTED
Avangrid, Inc.
AGR
| $334K | ﹤0.01% |
7,038
+26
| +0.4% | +$1.21K |
|
Similar funds
HF
DB
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.