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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
CF icon
1626
CF Industries
CF
$18.5B
$239K ﹤0.01%
6,809
-10,325
-60% -$319K
ENV
1627
DELISTED
ENVESTNET, INC.
ENV
$238K ﹤0.01%
+4,660
New +$199K
JNPR
1628
DELISTED
Juniper Networks
JNPR
$234K ﹤0.01%
+8,418
New +$236K
LCI
1629
DELISTED
Lannett Company, Inc.
LCI
$234K ﹤0.01%
3,166
-1,279
-29% -$93.9K
DCM
1630
DELISTED
NTT DOCOMO, Inc.
DCM
$234K ﹤0.01%
+10,268
New +$239K
BGH
1631
Barings Global Short Duration High Yield Fund
BGH
$280M
$232K ﹤0.01%
11,250
+1,000
+10% +$20.2K
POWR
1632
iShares U.S. Power Infrastructure ETF
POWR
$443M
$232K ﹤0.01%
11,544
+903
+8% +$17K
JPIN icon
1633
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$232K ﹤0.01%
+4,000
New +$229K
NSLR
1634
Neostellar Capital Corp
NSLR
$262M
$232K ﹤0.01%
50,987
+17,274
+51% +$65.9K
ALRM icon
1635
Alarm.com
ALRM
$2.63B
$230K ﹤0.01%
+5,086
New +$210K
BHE icon
1636
Benchmark Electronics
BHE
$2.79B
$230K ﹤0.01%
+6,740
New +$221K
DHI icon
1637
D.R. Horton
DHI
$41.5B
$230K ﹤0.01%
5,763
-4,046
-41% -$147K
ARRS
1638
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$230K ﹤0.01%
8,063
– –
WABC icon
1639
Westamerica Bancorp
WABC
$1.39B
$229K ﹤0.01%
+3,840
New +$206K
YORW icon
1640
York Water
YORW
$504M
$229K ﹤0.01%
6,746
+111
+2% +$3.76K
TSC
1641
DELISTED
TriState Capital Holdings, Inc.
TSC
$229K ﹤0.01%
10,000
– –
XLKS
1642
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$229K ﹤0.01%
2,891
+11
+0.4% +$871
HIO
1643
Western Asset High Income Opportunity Fund
HIO
$334M
$228K ﹤0.01%
44,423
-35,000
-44% -$179K
LOGI icon
1644
Logitech
LOGI
$15.3B
$228K ﹤0.01%
6,248
+67
+1% +$2.44K
PVI icon
1645
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$228K ﹤0.01%
9,161
– –
SU icon
1646
Suncor Energy
SU
$75.4B
$227K ﹤0.01%
+6,481
New +$207K
BSJI
1647
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$227K ﹤0.01%
+8,967
New +$227K
MTCH icon
1648
Match Group
MTCH
$9B
$226K ﹤0.01%
+9,729
New +$196K
KYE
1649
DELISTED
Kayne Anderson Energy
KYE
$226K ﹤0.01%
20,329
+1,412
+7% +$15.1K
MHD icon
1650
BlackRock MuniHoldings Fund
MHD
$598M
$225K ﹤0.01%
13,015
+700
+6% +$12.4K
64 65
66
67 68

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Newport Trust Company
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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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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.