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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
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16.1M 0.18%
257,227
+11,158
+5% +$640K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$16.1M 0.18%
182,747
+18,219
+11% +$1.6M
VOD icon
128
Vodafone
VOD
$34.9B
$16M 0.18%
563,708
-16,958
-3% -$491K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.7M 0.18%
185,935
+17,105
+10% +$1.45M
PSX icon
130
Phillips 66
PSX
$82.9B
$15.6M 0.18%
170,392
+1,153
+0.7% +$97.7K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.6M 0.18%
133,681
+34,698
+35% +$4.01M
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$15.6M 0.18%
339,687
+17,524
+5% +$794K
AGN
133
DELISTED
Allergan plc
AGN
$15.4M 0.18%
75,158
-6,996
-9% -$1.63M
DEO icon
134
Diageo
DEO
$46.2B
$15.4M 0.18%
116,204
+4,108
+4% +$531K
DUK icon
135
Duke Energy
DUK
$102B
$15.1M 0.17%
180,453
+601
+0.3% +$51.5K
JCI icon
136
Johnson Controls International
JCI
$87.5B
$15M 0.17%
373,088
+40,973
+12% +$1.66M
BCE icon
137
BCE
BCE
$19.9B
$14.5M 0.17%
310,405
+11,004
+4% +$515K
MDT icon
138
Medtronic
MDT
$107B
$14.4M 0.16%
185,738
+2,140
+1% +$178K
IWM icon
139
iShares Russell 2000 ETF
IWM
$80.9B
$14.4M 0.16%
97,278
-23,206
-19% -$3.27M
WM icon
140
Waste Management
WM
$95.9B
$14.4M 0.16%
183,745
+5,370
+3% +$408K
BX icon
141
Blackstone
BX
$104B
$14.4M 0.16%
430,693
+23,073
+6% +$759K
CL icon
142
Colgate-Palmolive
CL
$72.6B
$14.4M 0.16%
197,236
+24,876
+14% +$1.79M
GLW icon
143
Corning
GLW
$126B
$14.2M 0.16%
473,326
+57,239
+14% +$1.7M
VGT icon
144
Vanguard Information Technology ETF
VGT
$139B
$14.2M 0.16%
745,032
+9,240
+1% +$171K
NVS icon
145
Novartis
NVS
$295B
$14.1M 0.16%
183,637
+9,732
+6% +$735K
ENB icon
146
Enbridge
ENB
$124B
$14.1M 0.16%
336,183
+21,586
+7% +$878K
ADP icon
147
Automatic Data Processing
ADP
$100B
$14M 0.16%
128,255
-18,749
-13% -$2.01M
SLB icon
148
SLB Ltd
SLB
$77.8B
$14M 0.16%
200,519
-3,569
-2% -$236K
VPL icon
149
Vanguard FTSE Pacific ETF
VPL
$8.05B
$14M 0.16%
204,871
+15,445
+8% +$1.04M
FEX icon
150
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$13.9M 0.16%
253,337
+13,077
+5% +$703K
4 5
6
7 8

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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.