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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
IAU icon
1726
iShares Gold Trust
IAU
$63B
$181K ﹤0.01%
7,343
-1,712
-19% -$42.1K
BAC.WS.A
1727
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$176K ﹤0.01%
13,275
-325
-2% -$3.9K
CLNE icon
1728
Clean Energy Fuels
CLNE
$447M
$174K ﹤0.01%
70,045
+2,600
+4% +$6.55K
PCYO icon
1729
Pure Cycle
PCYO
$257M
$174K ﹤0.01%
23,250
+250
+1% +$1.82K
TCF
1730
DELISTED
TCF Financial Corporation
TCF
$174K ﹤0.01%
10,216
-70
-0.7% -$1.1K
SGMO
1731
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$173K ﹤0.01%
11,528
-150
-1% -$1.66K
UNIT
1732
Uniti Group
UNIT
$2.63B
$173K ﹤0.01%
+11,775
New +$249K
PIM
1733
Franklin Master Intermediate Income Trust
PIM
$149M
$172K ﹤0.01%
36,348
-5,000
-12% -$23.7K
NG icon
1734
NovaGold Resources
NG
$2.6B
$171K ﹤0.01%
41,433
-500
-1% -$2.16K
EVG
1735
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$169K ﹤0.01%
11,840
– –
PSP icon
1736
Invesco Global Listed Private Equity ETF
PSP
$228M
$167K ﹤0.01%
+2,631
New +$166K
ASA
1737
ASA Gold and Precious Metals
ASA
$948M
$166K ﹤0.01%
14,000
-1,000
-7% -$11.9K
GARS
1738
DELISTED
Garrison Capital Inc.
GARS
$166K ﹤0.01%
19,712
-19,729
-50% -$163K
ADX icon
1739
Adams Diversified Equity Fund
ADX
$3.17B
$165K ﹤0.01%
10,879
+871
+9% +$12.8K
BHK icon
1740
BlackRock Core Bond Trust
BHK
$642M
$165K ﹤0.01%
11,748
+13
+0.1% +$182
BCRX icon
1741
BioCryst Pharmaceuticals
BCRX
$2.37B
$164K ﹤0.01%
31,335
-2,000
-6% -$10.2K
FCRD
1742
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$163K ﹤0.01%
+17,500
New +$169K
TI
1743
DELISTED
Telecom Italia
TI
$163K ﹤0.01%
17,297
+382
+2% +$3.71K
MLPA icon
1744
Global X MLP ETF
MLPA
$2.28B
$162K ﹤0.01%
2,630
+311
+13% +$19.5K
FRBA icon
1745
First Bank
FRBA
$451M
$160K ﹤0.01%
12,000
– –
BDSI
1746
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$160K ﹤0.01%
54,098
-17,702
-25% -$53.9K
AGRX
1747
DELISTED
Agile Therapeutics
AGRX
$158K ﹤0.01%
18
+2
+13% +$15.4K
NYV
1748
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$158K ﹤0.01%
10,659
-820
-7% -$12.5K
JDD
1749
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$156K ﹤0.01%
+12,106
New +$155K
MQY icon
1750
BlackRock MuniYield Quality Fund
MQY
$807M
$155K ﹤0.01%
+10,040
New +$158K
68 69
70
71 72

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HF
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CIBC Asset Management
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KBC Group
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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.