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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$216B
| $11.9M | 0.14% |
536,442
+8,010
| +2% | +$174K |
|
177
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $11.7M | 0.13% |
242,029
-34,608
| -13% | -$1.68M |
|
178
HSBC
HSBC
$355B
| $11.6M | 0.13% |
256,410
+2,316
| +0.9% | +$102K |
|
179
AES
AES
$10.6B
| $11.5M | 0.13% |
1,046,007
+45,384
| +5% | +$506K |
|
180
Vanguard Real Estate ETF
VNQ
$39.9B
| $11.5M | 0.13% |
138,259
-5,808
| -4% | -$485K |
|
181
Broadcom
AVGO
$1.82T
| $11.4M | 0.13% |
468,740
+28,990
| +7% | +$717K |
|
182
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.4M | 0.13% |
103,726
+11,825
| +13% | +$1.3M |
|
183
Kraft Heinz
KHC
$30.4B
| $11.3M | 0.13% |
145,909
+10,303
| +8% | +$862K |
|
184
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $11.3M | 0.13% |
403,032
+90,069
| +29% | +$2.41M |
|
185
ALPS Strategic Income Fund
RIGS
$60.4M
| $11.3M | 0.13% |
443,122
+24,297
| +6% | +$617K |
|
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $11.2M | 0.13% |
294,219
-1,171
| -0.4% | -$43.7K |
|
187
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $11.2M | 0.13% |
+111,878
| New | +$11.2M |
|
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $11.2M | 0.13% |
212,255
+23,077
| +12% | +$1.22M |
|
189
Biogen
BIIB
$29.9B
| $11.2M | 0.13% |
35,750
-752
| -2% | -$223K |
|
190
Dominion Energy
D
$62.5B
| $11.1M | 0.13% |
144,666
+6,969
| +5% | +$542K |
|
191
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $11.1M | 0.13% |
86,749
-4,708
| -5% | -$580K |
|
192
Vanguard Large-Cap ETF
VV
$51.9B
| $11M | 0.13% |
95,723
+3,188
| +3% | +$361K |
|
193
Nike
NKE
$61.9B
| $11M | 0.13% |
212,941
-7,277
| -3% | -$408K |
|
194
Union Pacific
UNP
$183B
| $11M | 0.13% |
95,174
+1,242
| +1% | +$133K |
|
195
Tesla
TSLA
$1.24T
| $11M | 0.13% |
485,325
+23,580
| +5% | +$544K |
|
196
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $10.9M | 0.12% |
198,558
+103,757
| +109% | +$5.44M |
|
197
Southern Company
SO
$110B
| $10.7M | 0.12% |
217,857
+20,096
| +10% | +$974K |
|
198
Mondelez International
MDLZ
$77.7B
| $10.7M | 0.12% |
262,744
+6,574
| +3% | +$279K |
|
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $10.5M | 0.12% |
46,990
-4,771
| -9% | -$1.04M |
|
200
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $10.4M | 0.12% |
311,955
+158,739
| +104% | +$5.18M |
|
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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.