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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
TFC icon
151
Truist Financial
TFC
$63.2B
$13.9M 0.16%
295,344
+279
+0.1% +$12.8K
FVD icon
152
First Trust Value Line Dividend Fund
FVD
$8.29B
$13.8M 0.16%
462,355
-28,712
-6% -$846K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$13.7M 0.16%
177,735
+482
+0.3% +$38.6K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.7M 0.16%
128,480
+39,575
+45% +$4.24M
AET
155
DELISTED
Aetna Inc
AET
$13.3M 0.15%
83,916
-363
-0.4% -$56.7K
NEAR icon
156
iShares Short Maturity Bond ETF
NEAR
$4.8B
$13.3M 0.15%
264,384
+20,958
+9% +$1.05M
GIS icon
157
General Mills
GIS
$19.2B
$13.3M 0.15%
256,839
+25,507
+11% +$1.4M
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.2M 0.15%
138,926
+2,631
+2% +$245K
QTEC icon
159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$13.2M 0.15%
193,178
-3,086
-2% -$201K
PPL
160
PPL Corp
PPL
$27.3B
$13.1M 0.15%
345,502
+19,664
+6% +$760K
PDP icon
161
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$12.9M 0.15%
266,361
+85,488
+47% +$4.1M
AXP icon
162
American Express
AXP
$223B
$12.9M 0.15%
142,817
-6,670
-4% -$573K
FDX icon
163
FedEx
FDX
$74.5B
$12.8M 0.15%
56,574
+3,275
+6% +$697K
COST icon
164
Costco
COST
$415B
$12.7M 0.14%
77,268
+18,723
+32% +$2.94M
CI icon
165
Cigna
CI
$76.6B
$12.6M 0.14%
67,528
+5,615
+9% +$1,000K
SBUX icon
166
Starbucks
SBUX
$118B
$12.5M 0.14%
232,916
+6,687
+3% +$371K
EEMV icon
167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$12.5M 0.14%
214,813
+68,645
+47% +$3.94M
GD icon
168
General Dynamics
GD
$105B
$12.5M 0.14%
60,605
+18,843
+45% +$3.78M
PPG icon
169
PPG Industries
PPG
$25.9B
$12.3M 0.14%
113,487
-9,036
-7% -$962K
SYY icon
170
Sysco
SYY
$39.7B
$12.1M 0.14%
224,375
+6,802
+3% +$354K
EPD icon
171
Enterprise Products Partners
EPD
$83.8B
$11.9M 0.14%
457,575
-330
-0.1% -$8.72K
BNY
172
Bank of New York Mellon
BNY
$108B
$11.9M 0.14%
224,828
-1,454
-0.6% -$76.3K
TMO icon
173
Thermo Fisher Scientific
TMO
$211B
$11.9M 0.14%
62,876
+4,767
+8% +$863K
EMR icon
174
Emerson Electric
EMR
$82.9B
$11.9M 0.14%
189,287
+8,322
+5% +$502K
VLUE icon
175
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$11.9M 0.14%
153,723
+15,988
+12% +$1.2M
5 6
7
8 9

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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.