We are live on ! Find out more
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
CBSH icon
1476
Commerce Bancshares
CBSH
$8.49B
$318K ﹤0.01%
8,552
+65
+0.8% +$2.36K
EDF
1477
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$318K ﹤0.01%
18,830
+1,200
+7% +$19.9K
WOR icon
1478
Worthington Enterprises
WOR
$2.79B
$316K ﹤0.01%
11,159
+2,326
+26% +$72.4K
FTNT icon
1479
Fortinet
FTNT
$112B
$313K ﹤0.01%
43,725
+135
+0.3% +$1.02K
THQ
1480
abrdn Healthcare Opportunities Fund
THQ
$773M
$313K ﹤0.01%
16,876
-920
-5% -$16.9K
WEYS icon
1481
Weyco Group
WEYS
$368M
$313K ﹤0.01%
11,026
+2,726
+33% +$75.7K
ITUB icon
1482
Itaú Unibanco
ITUB
$92.3B
$312K ﹤0.01%
46,996
+3,641
+8% +$22.2K
CFR icon
1483
Cullen/Frost Bankers
CFR
$10.3B
$311K ﹤0.01%
3,273
+24
+0.7% +$2.17K
PSL icon
1484
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$311K ﹤0.01%
5,055
-1,720
-25% -$104K
SMDV icon
1485
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$311K ﹤0.01%
5,555
+1,162
+26% +$63.5K
NIQ
1486
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$310K ﹤0.01%
23,455
+1,251
+6% +$16.6K
IUSV icon
1487
iShares Core S&P US Value ETF
IUSV
$27.3B
$309K ﹤0.01%
5,895
+10
+0.2% +$513
BSJO
1488
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$309K ﹤0.01%
11,879
+1,470
+14% +$37.8K
MUA icon
1489
BlackRock MuniAssets Fund
MUA
$529M
$308K ﹤0.01%
20,433
– –
WST icon
1490
West Pharmaceutical
WST
$23.3B
$306K ﹤0.01%
3,176
+153
+5% +$13.8K
ELON
1491
DELISTED
Echelon Corp
ELON
$305K ﹤0.01%
+65,103
New +$315K
EDI
1492
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$304K ﹤0.01%
18,852
-2,281
-11% -$35.9K
FNF icon
1493
Fidelity National Financial
FNF
$14B
$302K ﹤0.01%
9,180
-602
-6% -$19.7K
GIL icon
1494
Gildan
GIL
$9.38B
$302K ﹤0.01%
9,659
-7,908
-45% -$242K
EDR
1495
DELISTED
Education Realty Trust Inc
EDR
$302K ﹤0.01%
+8,404
New +$322K
BOE icon
1496
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$301K ﹤0.01%
22,225
-1,602
-7% -$21.3K
GGT
1497
Gabelli Multimedia Trust
GGT
$169M
$301K ﹤0.01%
31,550
-557
-2% -$5.1K
AREX
1498
DELISTED
Approach Resources Inc.
AREX
$301K ﹤0.01%
119,878
+14,446
+14% +$39.8K
PAY
1499
DELISTED
Verifone Systems Inc
PAY
$299K ﹤0.01%
14,739
-7,846
-35% -$153K
OSIS icon
1500
OSI Systems
OSIS
$3.58B
$298K ﹤0.01%
3,262
-7,851
-71% -$638K
58 59
60
61 62

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.