We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
CoStar Group
CSGP
$12.2B
| $248K | ﹤0.01% |
9,250
+790
| +9% | +$21.9K |
|
1602
Everest Group
EG
$15.4B
| $248K | ﹤0.01% |
1,084
+147
| +16% | +$37.1K |
|
1603
iShares Global Consumer Discretionary ETF
RXI
$248M
| $248K | ﹤0.01% |
+2,433
| New | +$244K |
|
|
JSD
1604
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $248K | ﹤0.01% |
14,245
+1,675
| +13% | +$29.2K |
|
1605
First Trust Japan AlphaDEX Fund
FJP
$249M
| $247K | ﹤0.01% |
4,463
-5
| -0.1% | -$269 |
|
|
CXP
1606
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $247K | ﹤0.01% |
11,332
+1,800
| +19% | +$38.8K |
|
1607
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
| $245K | ﹤0.01% |
+7,125
| New | +$238K |
|
1608
Howard Hughes
HHH
$3.98B
| $244K | ﹤0.01% |
2,170
-33
| -1% | -$3.77K |
|
1609
JD.com
JD
$41.6B
| $243K | ﹤0.01% |
+6,360
| New | +$272K |
|
1610
Kimco Realty
KIM
$17.8B
| $243K | ﹤0.01% |
+12,446
| New | +$244K |
|
1611
Snap
SNAP
$7.57B
| $243K | ﹤0.01% |
+16,690
| New | +$242K |
|
1612
Starwood Property Trust
STWD
$6.15B
| $243K | ﹤0.01% |
11,171
-769
| -6% | -$16.9K |
|
1613
HCI Group
HCI
$2.27B
| $242K | ﹤0.01% |
6,319
+319
| +5% | +$13.1K |
|
|
ATH
1614
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $242K | ﹤0.01% |
4,496
-1,143
| -20% | -$59.1K |
|
1615
Customers Bancorp
CUBI
$2.66B
| $241K | ﹤0.01% |
+7,385
| New | +$213K |
|
1616
Helmerich & Payne
HP
$3.42B
| $241K | ﹤0.01% |
+4,623
| New | +$229K |
|
|
MSB
1617
Mesabi Trust
MSB
$292M
| $241K | ﹤0.01% |
+10,460
| New | +$164K |
|
1618
Nokia
NOK
$50B
| $241K | ﹤0.01% |
40,379
+13,259
| +49% | +$82.4K |
|
1619
PIMCO Dynamic Income Fund
PDI
$7.34B
| $241K | ﹤0.01% |
7,808
+532
| +7% | +$16.1K |
|
1620
BlackRock Taxable Municipal Bond Trust
BBN
$974M
| $240K | ﹤0.01% |
10,257
+1,370
| +15% | +$32.1K |
|
1621
Cooper-Standard Automotive
CPS
$501M
| $240K | ﹤0.01% |
+2,071
| New | +$215K |
|
1622
Jacobs Solutions
J
$15.9B
| $240K | ﹤0.01% |
4,974
-16,200
| -77% | -$724K |
|
1623
V2X
VVX
$2.62B
| $240K | ﹤0.01% |
7,789
-33
| -0.4% | -$1.02K |
|
|
NLSN
1624
DELISTED
Nielsen Holdings plc
NLSN
| $240K | ﹤0.01% |
+5,797
| New | +$231K |
|
1625
Bankunited
BKU
$3.39B
| $239K | ﹤0.01% |
6,709
-1
| -0% | -$34 |
|
Similar funds
HF
DB
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.