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Janney Montgomery Scott Portfolio holdings
AUM
$51.6B
1-Year Est. Return
27.34%
This Fund
S&P 500
This Quarter
Est. Return
+3.96%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.49%
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 | Miscellaneous | 43.47% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 8.75% |
| 4 | Technology | 7.6% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $142M | 1.62% |
3,685,380
+58,256
| +2% | +$2.26M |
|
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $137M | 1.56% |
1,679,910
+208,955
| +14% | +$16.8M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
| $126M | 1.44% |
2,398,571
+143,771
| +6% | +$7.44M |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $122M | 1.39% |
4,130,336
-292,020
| -7% | -$8.41M |
|
|
5
iShares Core S&P 500 ETF
IVV
$875B
| $122M | 1.39% |
481,216
+52,984
| +12% | +$13.2M |
|
6
Microsoft
MSFT
$3.71T
| $104M | 1.18% |
1,393,384
+17,145
| +1% | +$1.25M |
|
7
Johnson & Johnson
JNJ
$663B
| $102M | 1.16% |
783,946
+12,078
| +2% | +$1.6M |
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $93.3M | 1.06% |
2,072,354
+177,804
| +9% | +$8M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $91.4M | 1.04% |
2,104,850
+215,265
| +11% | +$9.13M |
|
10
JPMorgan Chase
JPM
$953B
| $87.1M | 0.99% |
912,230
+66,454
| +8% | +$6.13M |
|
11
AT&T
T
$176B
| $82.3M | 0.94% |
2,783,272
+39,747
| +1% | +$1.13M |
|
|
12
iShares US Financial Services ETF
IYG
$2.23B
| $76.5M | 0.87% |
1,915,344
+669,495
| +54% | +$25.6M |
|
13
Invesco QQQ Trust
QQQ
$490B
| $75.1M | 0.86% |
516,649
+18,791
| +4% | +$2.69M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $72.6M | 0.83% |
598,566
+44,693
| +8% | +$5.4M |
|
15
GE Aerospace
GE
$350B
| $70M | 0.8% |
603,738
+41,129
| +7% | +$4.97M |
|
16
ExxonMobil
XOM
$656B
| $67.4M | 0.77% |
822,126
+43,742
| +6% | +$3.47M |
|
17
Pfizer
PFE
$162B
| $66M | 0.75% |
1,947,735
+48,531
| +3% | +$1.56M |
|
18
Alphabet (Google) Class A
GOOGL
$4.14T
| $63.6M | 0.73% |
1,306,840
+3,760
| +0.3% | +$178K |
|
19
iShares Russell 1000 Growth ETF
IWF
$126B
| $61.9M | 0.71% |
1,980,800
-121,836
| -6% | -$3.73M |
|
20
Chevron
CVX
$409B
| $60.2M | 0.69% |
512,029
+18,191
| +4% | +$1.99M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$197B
| $59.5M | 0.68% |
927,545
+131,688
| +17% | +$8.24M |
|
22
Verizon
VZ
$208B
| $58.2M | 0.66% |
1,175,569
+29,696
| +3% | +$1.4M |
|
23
Procter & Gamble
PG
$340B
| $57.4M | 0.65% |
630,364
+17,107
| +3% | +$1.56M |
|
24
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $55.4M | 0.63% |
683,331
+5,515
| +0.8% | +$438K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $55.3M | 0.63% |
301,700
+12,321
| +4% | +$2.18M |
|
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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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.
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.