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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
AAPL icon
1
Apple
AAPL
$4.72T
$142M 1.62%
3,685,380
+58,256
+2% +$2.26M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$137M 1.56%
1,679,910
+208,955
+14% +$16.8M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$126M 1.44%
2,398,571
+143,771
+6% +$7.44M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
$122M 1.39%
4,130,336
-292,020
-7% -$8.41M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$122M 1.39%
481,216
+52,984
+12% +$13.2M
MSFT icon
6
Microsoft
MSFT
$2.83T
$104M 1.18%
1,393,384
+17,145
+1% +$1.25M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$102M 1.16%
783,946
+12,078
+2% +$1.6M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$93.3M 1.06%
2,072,354
+177,804
+9% +$8M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$91.4M 1.04%
2,104,850
+215,265
+11% +$9.13M
JPM icon
10
JPMorgan Chase
JPM
$930B
$87.1M 0.99%
912,230
+66,454
+8% +$6.13M
T icon
11
AT&T
T
$157B
$82.3M 0.94%
2,783,272
+39,747
+1% +$1.13M
IYG icon
12
iShares US Financial Services ETF
IYG
$2.12B
$76.5M 0.87%
1,915,344
+669,495
+54% +$25.6M
QQQ icon
13
Invesco QQQ Trust
QQQ
$460B
$75.1M 0.86%
516,649
+18,791
+4% +$2.69M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$72.6M 0.83%
598,566
+44,693
+8% +$5.4M
GE icon
15
GE Aerospace
GE
$362B
$70M 0.8%
603,738
+41,129
+7% +$4.97M
XOM icon
16
ExxonMobil
XOM
$650B
$67.4M 0.77%
822,126
+43,742
+6% +$3.47M
PFE icon
17
Pfizer
PFE
$143B
$66M 0.75%
1,947,735
+48,531
+3% +$1.56M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.89T
$63.6M 0.73%
1,306,840
+3,760
+0.3% +$178K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$61.9M 0.71%
1,980,800
-121,836
-6% -$3.73M
CVX icon
20
Chevron
CVX
$387B
$60.2M 0.69%
512,029
+18,191
+4% +$1.99M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$185B
$59.5M 0.68%
927,545
+131,688
+17% +$8.24M
VZ icon
22
Verizon
VZ
$183B
$58.2M 0.66%
1,175,569
+29,696
+3% +$1.4M
PG icon
23
Procter & Gamble
PG
$342B
$57.4M 0.65%
630,364
+17,107
+3% +$1.56M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.6B
$55.4M 0.63%
683,331
+5,515
+0.8% +$438K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$55.3M 0.63%
301,700
+12,321
+4% +$2.18M
1
2 3 4 5

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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.