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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
-7.15%
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
$3.54B
AUM Growth
-$1.23B
Cap. Flow
-$934M
Cap. Flow %
-26.36%
Top 10 Hldgs %
12.69%
Holding
2,201
New
185
Increased
626
Reduced
516
Closed
815

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.9M
2
T icon
AT&T
T
+$38.1M
3
MO icon
Altria Group
MO
+$24.2M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$19.2M
5
ABBV icon
AbbVie
ABBV
+$18.2M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.32M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.29M
4
BAX icon
Baxter International
BAX
+$5.96M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.77%
2 Financials 9.68%
3 Technology 8.56%
4 Industrials 7.56%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
276
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724M
$2.71M 0.08%
104,803
-4,523
-4% -$128K
PFLT icon
277
PennantPark Floating Rate Capital
PFLT
$701M
$2.67M 0.08%
223,878
-12,344
-5% -$161K
GS icon
278
Goldman Sachs
GS
$290B
$2.66M 0.08%
15,321
+2,542
+20% +$498K
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.63M 0.07%
66,545
+4,609
+7% +$188K
CMCSK
280
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.63M 0.07%
45,888
-3,194
-7% -$183K
TLT icon
281
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$2.61M 0.07%
21,132
-65,103
-75% -$7.9M
TCRT icon
282
Alaunos Therapeutics
TCRT
$4.71M
$2.6M 0.07%
1,925
+118
+7% +$195K
JBHT icon
283
JB Hunt Transport Services
JBHT
$25.5B
$2.57M 0.07%
35,936
-510
-1% -$40.4K
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.56M 0.07%
54,053
+5,988
+12% +$321K
TT icon
285
Trane Technologies
TT
$98.6B
$2.54M 0.07%
+49,926
New +$2.98M
EWBC icon
286
East-West Bancorp
EWBC
$18B
$2.52M 0.07%
65,508
+3,311
+5% +$140K
BCE icon
287
BCE
BCE
$20.8B
$2.49M 0.07%
60,797
-2,451
-4% -$101K
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.49M 0.07%
41,418
+4,833
+13% +$330K
IQV icon
289
IQVIA
IQV
$40.5B
$2.48M 0.07%
35,724
-315
-0.9% -$23.6K
TJX icon
290
TJX Companies
TJX
$180B
$2.48M 0.07%
69,494
+1,298
+2% +$45.5K
MIC
291
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.46M 0.07%
32,957
-635
-2% -$50.7K
PRU icon
292
Prudential Financial
PRU
$43B
$2.44M 0.07%
32,011
+4,042
+14% +$339K
LUV icon
293
Southwest Airlines
LUV
$21.9B
$2.44M 0.07%
64,077
+7,597
+13% +$280K
TGNA
294
DELISTED
TEGNA Inc
TGNA
$2.44M 0.07%
169,895
-16,183
-9% -$274K
CNI icon
295
Canadian National Railway
CNI
$78.2B
$2.43M 0.07%
42,857
-3,428
-7% -$200K
ALL icon
296
Allstate
ALL
$71.3B
$2.42M 0.07%
41,588
+15,773
+61% +$986K
DHS icon
297
WisdomTree US High Dividend Fund
DHS
$1.59B
$2.42M 0.07%
43,506
-298
-0.7% -$17.3K
FRA icon
298
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$2.4M 0.07%
185,369
+7,030
+4% +$92.9K
AMP icon
299
Ameriprise Financial
AMP
$48.1B
$2.38M 0.07%
21,789
-466
-2% -$55K
GLD icon
300
SPDR Gold Trust
GLD
$130B
$2.36M 0.07%
22,063
-1,465
-6% -$158K
10 11
12
13 14

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Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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Janney Montgomery Scott's Q3 2015 Portfolio in Review

As of Q3 2015, Janney Montgomery Scott held 2,201 positions worth $3.54B, down 26% from $4.78B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Janney Montgomery Scott withdrew a net $934M in Q3 2015, closing 815 positions and reducing 516 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Janney Montgomery Scott opened a new position in Apple worth $77M.

  • Janney Montgomery Scott's largest Q3 2015 buy was Apple: 2,793,628 shares worth $77M.
  • Janney Montgomery Scott added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2015, an estimated $14M increase.
  • Janney Montgomery Scott's biggest Q3 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.9M.
  • Janney Montgomery Scott fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $8.32M.
  • Janney Montgomery Scott's ten largest holdings make up 13% of its $3.54B portfolio in Q3 2015.
  • Janney Montgomery Scott opened 185 new positions and closed 815 in Q3 2015.
  • Janney Montgomery Scott's portfolio value fell 26% quarter-over-quarter to $3.54B.

Based on Janney Montgomery Scott's 13F filing for Q3 2015, filed 16 Nov 2015.