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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
FYC icon
1526
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$288K ﹤0.01%
+6,994
New +$272K
AOD
1527
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$287K ﹤0.01%
31,846
+1,098
+4% +$9.66K
CCK icon
1528
Crown Holdings
CCK
$13.2B
$286K ﹤0.01%
4,788
-9,343
-66% -$554K
VISN
1529
Vistance Networks Inc
VISN
$2.67B
$286K ﹤0.01%
8,606
-1,888
-18% -$64.5K
UNM icon
1530
Unum
UNM
$14B
$285K ﹤0.01%
5,568
-1,364
-20% -$66.5K
BPK
1531
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$285K ﹤0.01%
18,940
-7,530
-28% -$113K
FCF icon
1532
First Commonwealth Financial
FCF
$2.17B
$282K ﹤0.01%
+19,941
New +$257K
ILG
1533
DELISTED
ILG, Inc Common Stock
ILG
$282K ﹤0.01%
10,556
-858
-8% -$22.7K
FNV icon
1534
Franco-Nevada
FNV
$40.6B
$281K ﹤0.01%
3,621
-21
-0.6% -$1.61K
PKB icon
1535
Invesco Building & Construction ETF
PKB
$436M
$281K ﹤0.01%
8,967
-1,844
-17% -$54.6K
SCHX icon
1536
Schwab US Large- Cap ETF
SCHX
$71.3B
$281K ﹤0.01%
28,062
+4,770
+20% +$46.8K
EFOR
1537
Everforth Inc
EFOR
$953M
$280K ﹤0.01%
+5,221
New +$261K
SBCF icon
1538
Seacoast Banking Corp of Florida
SBCF
$3.27B
$280K ﹤0.01%
11,700
-387
-3% -$8.96K
WIT icon
1539
Wipro
WIT
$19B
$280K ﹤0.01%
+131,589
New +$288K
CHK
1540
DELISTED
Chesapeake Energy Corporation
CHK
$279K ﹤0.01%
324
-20
-6% -$17.2K
ASX icon
1541
ASE Group
ASX
$74.4B
$278K ﹤0.01%
44,965
+6,358
+16% +$39.9K
LGLV icon
1542
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$278K ﹤0.01%
3,130
– –
RFAP
1543
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$277K ﹤0.01%
4,722
-26,631
-85% -$1.54M
OCSL icon
1544
Oaktree Specialty Lending
OCSL
$1.06B
$275K ﹤0.01%
16,775
-1,678
-9% -$26.8K
WHF icon
1545
WhiteHorse Finance
WHF
$139M
$275K ﹤0.01%
18,670
-1,345
-7% -$18.7K
LBRDA icon
1546
Liberty Broadband Class A
LBRDA
$4.72B
$274K ﹤0.01%
2,911
-88
-3% -$8.39K
NCLH icon
1547
Norwegian Cruise Line
NCLH
$9.74B
$274K ﹤0.01%
5,074
-531
-9% -$29.7K
CSA
1548
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$274K ﹤0.01%
6,138
-3,122
-34% -$132K
CQP icon
1549
Cheniere Energy
CQP
$31B
$273K ﹤0.01%
9,458
+202
+2% +$5.83K
LBTYA icon
1550
Liberty Global Class A
LBTYA
$3.49B
$273K ﹤0.01%
8,042
-321
-4% -$10.7K
60 61
62
63 64

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HF
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KBC Group
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Holocene Advisors
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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.