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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 | |
|---|---|---|---|---|---|---|
1451
HCA Healthcare
HCA
$86.4B
| $333K | ﹤0.01% |
4,180
+1,006
| +32% | +$80.9K |
|
1452
PG&E
PCG
$47.2B
| $333K | ﹤0.01% |
4,887
-1,601
| -25% | -$110K |
|
1453
Affiliated Managers Group
AMG
$9.61B
| $331K | ﹤0.01% |
1,745
-28
| -2% | -$4.98K |
|
|
DSL
1454
DoubleLine Income Solutions Fund
DSL
$1.23B
| $330K | ﹤0.01% |
15,524
+4,680
| +43% | +$97.8K |
|
1455
National CineMedia
NCMI
$362M
| $330K | ﹤0.01% |
4,724
-2,301
| -33% | -$149K |
|
1456
Trinity Industries
TRN
$2.95B
| $330K | ﹤0.01% |
14,364
-6,522
| -31% | -$135K |
|
1457
Tetra Tech
TTEK
$8.28B
| $330K | ﹤0.01% |
+35,495
| New | +$312K |
|
1458
Black Hills Corp
BKH
$5.68B
| $329K | ﹤0.01% |
4,782
-767
| -14% | -$53.2K |
|
1459
TRI-Continental Corp
TY
$1.86B
| $329K | ﹤0.01% |
12,862
+1,769
| +16% | +$44.1K |
|
1460
Thomson Reuters
TRI
$42.7B
| $328K | ﹤0.01% |
+6,161
| New | +$329K |
|
1461
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
| $327K | ﹤0.01% |
19,500
-2,850
| -13% | -$47.6K |
|
|
NXGN
1462
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $327K | ﹤0.01% |
20,794
-548
| -3% | -$8.85K |
|
|
NNC
1463
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $327K | ﹤0.01% |
24,500
+7,960
| +48% | +$107K |
|
1464
ARK Web x.0 ETF
ARKW
$1.65B
| $325K | ﹤0.01% |
+7,993
| New | +$307K |
|
1465
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
| $324K | ﹤0.01% |
18,510
+3,470
| +23% | +$60.3K |
|
|
EIM
1466
Eaton Vance Municipal Bond Fund
EIM
$493M
| $323K | ﹤0.01% |
25,459
+2,414
| +10% | +$31K |
|
|
HEES
1467
DELISTED
H&E Equipment Services
HEES
| $323K | ﹤0.01% |
+11,050
| New | +$257K |
|
1468
First Community Bankshares
FCBC
$909M
| $322K | ﹤0.01% |
11,050
-1,000
| -8% | -$26.8K |
|
1469
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $321K | ﹤0.01% |
8,296
-1,454
| -15% | -$52.9K |
|
1470
Sensata Technologies
ST
$6.75B
| $321K | ﹤0.01% |
+6,672
| New | +$301K |
|
1471
Trustmark
TRMK
$2.71B
| $321K | ﹤0.01% |
9,700
+100
| +1% | +$3.11K |
|
|
WRI
1472
DELISTED
Weingarten Realty Investors
WRI
| $321K | ﹤0.01% |
+10,118
| New | +$323K |
|
1473
NCR Voyix
VYX
$1.13B
| $319K | ﹤0.01% |
13,875
-2,205
| -14% | -$50.7K |
|
|
RFP
1474
DELISTED
Resolute Forest Products Inc.
RFP
| $319K | ﹤0.01% |
63,113
+8,734
| +16% | +$41.2K |
|
1475
Barclays
BCS
$96.3B
| $318K | ﹤0.01% |
32,156
+1,127
| +4% | +$11.2K |
|
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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.