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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
PANW icon
326
Palo Alto Networks
PANW
$258B
$2.12M 0.06%
74,040
+13,866
+23% +$409K
IJR icon
327
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.12M 0.06%
39,740
+5,698
+17% +$323K
NLY icon
328
Annaly Capital Management
NLY
$17.4B
$2.1M 0.06%
53,194
-3,167
-6% -$127K
USB icon
329
US Bancorp
USB
$98.4B
$2.1M 0.06%
51,074
+2,122
+4% +$91.9K
TROW icon
330
T. Rowe Price
TROW
$25.6B
$2.09M 0.06%
30,109
-3,236
-10% -$240K
HAL icon
331
Halliburton
HAL
$26.1B
$2.09M 0.06%
59,055
-3,922
-6% -$154K
BTI icon
332
British American Tobacco
BTI
$136B
$2.07M 0.06%
37,590
+3,946
+12% +$219K
QTEC icon
333
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$2.07M 0.06%
52,562
+597
+1% +$24.5K
RY icon
334
Royal Bank of Canada
RY
$289B
$2.05M 0.06%
37,130
-1,251
-3% -$71.2K
DNKN
335
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.04M 0.06%
41,684
+2,635
+7% +$137K
UN
336
DELISTED
Unilever NV New York Registry Shares
UN
$2.03M 0.06%
50,583
+1,564
+3% +$65.9K
SPH icon
337
Suburban Propane Partners
SPH
$1.22B
$2.01M 0.06%
61,203
+4,634
+8% +$171K
NFLX icon
338
Netflix
NFLX
$306B
$2M 0.06%
193,520
+78,020
+68% +$838K
SDIV icon
339
Global X SuperDividend ETF
SDIV
$1.21B
$2M 0.06%
33,887
+15,631
+86% +$986K
CWB icon
340
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
$2M 0.06%
44,610
+1,888
+4% +$87.6K
SHV icon
341
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.99M 0.06%
18,043
-914
-5% -$101K
DTRE icon
342
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$1.98M 0.06%
48,457
-18
-0% -$753
OEF icon
343
iShares S&P 100 ETF
OEF
$19.8B
$1.95M 0.06%
22,994
+101
+0.4% +$9.06K
DOV icon
344
Dover
DOV
$26.8B
$1.95M 0.05%
42,104
-4,858
-10% -$246K
NOC icon
345
Northrop Grumman
NOC
$77.3B
$1.94M 0.05%
11,692
-2,772
-19% -$465K
MBB icon
346
iShares MBS ETF
MBB
$39.2B
$1.92M 0.05%
17,534
+6,528
+59% +$712K
BPL
347
DELISTED
Buckeye Partners, L.P.
BPL
$1.92M 0.05%
32,352
-414
-1% -$28.7K
EXC icon
348
Exelon
EXC
$48B
$1.9M 0.05%
89,586
+38,646
+76% +$869K
PCEF icon
349
Invesco CEF Income Composite ETF
PCEF
$792M
$1.89M 0.05%
90,160
+25,669
+40% +$567K
GWRE icon
350
Guidewire Software
GWRE
$14.1B
$1.87M 0.05%
35,650
-1,650
-4% -$91.3K
12 13
14
15 16

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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.