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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
PML
1501
PIMCO Municipal Income Fund II
PML
$485M
$297K ﹤0.01%
22,533
-4,419
-16% -$58.8K
SCHM icon
1502
Schwab US Mid-Cap ETF
SCHM
$14.6B
$297K ﹤0.01%
+17,754
New +$289K
SEE
1503
DELISTED
Sealed Air
SEE
$297K ﹤0.01%
6,963
+501
+8% +$22.2K
AOK icon
1504
iShares Core Conservative Allocation ETF
AOK
$787M
$296K ﹤0.01%
8,597
– –
EXAC
1505
DELISTED
Exactech Inc
EXAC
$296K ﹤0.01%
8,969
+1,135
+14% +$34.1K
SKYY icon
1506
First Trust Cloud Computing ETF
SKYY
$2.78B
$295K ﹤0.01%
+7,045
New +$288K
EQR icon
1507
Equity Residential
EQR
$25.3B
$293K ﹤0.01%
4,443
+712
+19% +$47.7K
SJR
1508
DELISTED
Shaw Communications Inc.
SJR
$293K ﹤0.01%
12,741
-147
-1% -$3.27K
CNBKA
1509
DELISTED
Century Bancorp Inc/Mass
CNBKA
$293K ﹤0.01%
3,661
+382
+12% +$25.8K
CTRL
1510
DELISTED
Control4 Corporation
CTRL
$293K ﹤0.01%
+9,939
New +$242K
HYT icon
1511
BlackRock Corporate High Yield Fund
HYT
$1.35B
$292K ﹤0.01%
25,863
-6,199
-19% -$69K
TPL icon
1512
Texas Pacific Land
TPL
$27.6B
$292K ﹤0.01%
+6,498
New +$260K
TVRD
1513
Tvardi Therapeutics
TVRD
$23.6M
$292K ﹤0.01%
593
+118
+25% +$59.1K
KED
1514
DELISTED
Kayne Anderson Energy
KED
$292K ﹤0.01%
16,828
+1,583
+10% +$26.9K
ETW
1515
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$291K ﹤0.01%
24,549
+1,600
+7% +$18.7K
NDAQ icon
1516
Nasdaq
NDAQ
$52.5B
$291K ﹤0.01%
11,259
-2,151
-16% -$53.5K
XLRE icon
1517
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$291K ﹤0.01%
9,010
-1,397
-13% -$45.4K
FLEX icon
1518
Flex
FLEX
$41.9B
$290K ﹤0.01%
+23,211
New +$286K
SLF icon
1519
Sun Life Financial
SLF
$46B
$290K ﹤0.01%
7,278
+1,152
+19% +$44K
SPYG icon
1520
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$290K ﹤0.01%
9,348
+1,252
+15% +$38.1K
BDJ icon
1521
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$289K ﹤0.01%
31,823
-1,646
-5% -$14.6K
KIE icon
1522
State Street SPDR S&P Insurance ETF
KIE
$654M
$289K ﹤0.01%
9,633
-120
-1% -$3.58K
SCM icon
1523
Stellus Capital Investment Corp
SCM
$205M
$289K ﹤0.01%
21,165
+4,389
+26% +$59.8K
SPR
1524
DELISTED
Spirit AeroSystems
SPR
$289K ﹤0.01%
+3,714
New +$257K
BHC icon
1525
Bausch Health
BHC
$1.69B
$288K ﹤0.01%
20,095
+5,069
+34% +$76.7K
59 60
61
62 63

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HF
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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.