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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
RTN
301
DELISTED
Raytheon Company
RTN
$2.36M 0.07%
21,574
-4,563
-17% -$477K
RJF icon
302
Raymond James Financial
RJF
$33.8B
$2.35M 0.07%
71,174
-2,659
-4% -$98.6K
APC
303
DELISTED
Anadarko Petroleum
APC
$2.35M 0.07%
38,888
+77
+0.2% +$5.47K
NVO
304
Novo Nordisk
NVO
$227B
$2.34M 0.07%
86,438
+6,294
+8% +$178K
MDIV icon
305
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.32M 0.07%
126,111
-1,803
-1% -$35.1K
CDW icon
306
CDW
CDW
$18.6B
$2.32M 0.07%
56,707
+2,264
+4% +$85.7K
FGD icon
307
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$2.31M 0.07%
107,195
+17,326
+19% +$404K
NMFC icon
308
New Mountain Finance
NMFC
$663M
$2.3M 0.07%
169,567
-21,136
-11% -$308K
SLV icon
309
iShares Silver Trust
SLV
$27.5B
$2.3M 0.06%
165,502
+44,561
+37% +$635K
SJI
310
DELISTED
South Jersey Industries, Inc.
SJI
$2.29M 0.06%
90,843
-5,209
-5% -$127K
CBI
311
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.29M 0.06%
57,753
+3,297
+6% +$153K
UGI icon
312
UGI
UGI
$7.89B
$2.28M 0.06%
65,360
-181
-0.3% -$6.32K
PAA icon
313
Plains All American Pipeline
PAA
$17.6B
$2.25M 0.06%
73,907
-3,607
-5% -$132K
QQXT icon
314
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$2.24M 0.06%
58,595
+464
+0.8% +$19.3K
WPZ
315
DELISTED
Williams Partners L.P.
WPZ
$2.23M 0.06%
70,028
-1,388
-2% -$58.1K
IBB icon
316
iShares Biotechnology ETF
IBB
$9.48B
$2.22M 0.06%
21,945
+1,782
+9% +$214K
VLO icon
317
Valero Energy
VLO
$90.5B
$2.21M 0.06%
36,723
+5,983
+19% +$380K
IP icon
318
International Paper
IP
$22.8B
$2.21M 0.06%
61,646
-33,859
-35% -$1.43M
YUM icon
319
Yum! Brands
YUM
$42.1B
$2.21M 0.06%
38,367
-7,046
-16% -$426K
GPN icon
320
Global Payments
GPN
$23.9B
$2.2M 0.06%
38,410
+5,960
+18% +$331K
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.15M 0.06%
16,087
-400
-2% -$59.3K
ITB icon
322
iShares US Home Construction ETF
ITB
$2.33B
$2.14M 0.06%
82,024
+33,337
+68% +$927K
VGR
323
DELISTED
Vector Group Ltd.
VGR
$2.13M 0.06%
161,323
+10,639
+7% +$144K
BAB icon
324
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.12M 0.06%
72,471
+60,016
+482% +$1.74M
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.12M 0.06%
36,796
+1,248
+4% +$76.4K
11 12
13
14 15

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Newport Trust Company
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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.