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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
ADI icon
201
Analog Devices
ADI
$181B
$10.4M 0.12%
120,369
+23,400
+24% +$1.89M
AZN icon
202
AstraZeneca
AZN
$263B
$10.4M 0.12%
153,030
+10,511
+7% +$664K
IYR icon
203
iShares US Real Estate ETF
IYR
$4.59B
$10.3M 0.12%
129,369
+281
+0.2% +$22.6K
TJX icon
204
TJX Companies
TJX
$170B
$10.3M 0.12%
279,524
-19,626
-7% -$699K
GSK icon
205
GSK
GSK
$103B
$10.3M 0.12%
202,726
-760
-0.4% -$38.6K
TWX
206
DELISTED
Time Warner Inc
TWX
$10.2M 0.12%
99,728
-2,982
-3% -$302K
PLD icon
207
Prologis
PLD
$138B
$10.2M 0.12%
160,595
-3,574
-2% -$220K
FXU icon
208
First Trust Utilities AlphaDEX Fund
FXU
$840M
$10.1M 0.12%
374,953
+7,815
+2% +$215K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10M 0.11%
190,054
+12,872
+7% +$678K
TXN icon
210
Texas Instruments
TXN
$255B
$9.96M 0.11%
111,091
+8,672
+8% +$713K
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.89M 0.11%
36
– –
QDF icon
212
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$9.79M 0.11%
230,754
+10,963
+5% +$455K
VTWO icon
213
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9.74M 0.11%
163,866
+7,252
+5% +$410K
BLV icon
214
Vanguard Long-Term Bond ETF
BLV
$5.75B
$9.71M 0.11%
103,550
+11,102
+12% +$1.04M
FXR icon
215
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$9.6M 0.11%
258,715
-75,134
-23% -$2.69M
SNA icon
216
Snap-on
SNA
$20.9B
$9.6M 0.11%
64,448
+5,516
+9% +$829K
XBI icon
217
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.28M 0.11%
107,218
+9,161
+9% +$734K
VFH icon
218
Vanguard Financials ETF
VFH
$13.3B
$9.25M 0.11%
141,572
+27,203
+24% +$1.72M
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
$9.19M 0.1%
145,071
+3,563
+3% +$221K
DHR icon
220
Danaher
DHR
$135B
$9.13M 0.1%
120,097
-6,953
-5% -$515K
DE icon
221
Deere & Co
DE
$170B
$9M 0.1%
71,685
+676
+1% +$83.4K
ITW icon
222
Illinois Tool Works
ITW
$81.4B
$8.93M 0.1%
60,377
+2,420
+4% +$344K
TGT icon
223
Target
TGT
$62.1B
$8.8M 0.1%
149,141
+44,826
+43% +$2.51M
VOT icon
224
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.77M 0.1%
72,063
+2,355
+3% +$281K
KMI icon
225
Kinder Morgan
KMI
$73.1B
$8.73M 0.1%
455,160
-12,397
-3% -$241K
7 8
9
10 11

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HF
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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.