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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
CTR
351
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.87M 0.05%
27,249
+13,643
+100% +$1.11M
MDY icon
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.87M 0.05%
7,514
+71
+1% +$18.8K
VMBS icon
353
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.83M 0.05%
34,248
-1,933
-5% -$103K
NGL icon
354
NGL Energy Partners
NGL
$1.94B
$1.83M 0.05%
91,420
+4,456
+5% +$113K
MUB icon
355
iShares National Muni Bond ETF
MUB
$45.2B
$1.82M 0.05%
16,607
-1,339
-7% -$146K
RAD
356
DELISTED
Rite Aid Corporation
RAD
$1.81M 0.05%
14,939
+925
+7% +$154K
IGF icon
357
iShares Global Infrastructure ETF
IGF
$10.9B
$1.81M 0.05%
48,045
+1,685
+4% +$66.5K
KKR icon
358
KKR & Co
KKR
$89.1B
$1.81M 0.05%
108,058
-5,872
-5% -$125K
LSI
359
DELISTED
Life Storage, Inc.
LSI
$1.81M 0.05%
28,748
+2,819
+11% +$174K
WTRG icon
360
Essential Utilities
WTRG
$11.5B
$1.8M 0.05%
+68,152
New +$1.74M
SWK icon
361
Stanley Black & Decker
SWK
$14.5B
$1.79M 0.05%
18,435
-5,827
-24% -$600K
STAG icon
362
STAG Industrial
STAG
$7.5B
$1.78M 0.05%
97,620
+3,600
+4% +$67.8K
BRW
363
Saba Capital Income & Opportunities Fund
BRW
$335M
$1.78M 0.05%
175,641
+170,126
+3,085% +$1.79M
TSN icon
364
Tyson Foods
TSN
$21.5B
$1.77M 0.05%
41,118
+14,932
+57% +$636K
AVGO icon
365
Broadcom
AVGO
$1.76T
$1.76M 0.05%
140,910
+39,840
+39% +$503K
DRI icon
366
Darden Restaurants
DRI
$24.3B
$1.74M 0.05%
28,423
+10,183
+56% +$646K
ITOT icon
367
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.74M 0.05%
39,708
+16,608
+72% +$771K
ET icon
368
Energy Transfer Partners
ET
$69.5B
$1.74M 0.05%
83,462
+14,224
+21% +$402K
DWX icon
369
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.74M 0.05%
51,116
+3,399
+7% +$127K
MGK icon
370
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.73M 0.05%
110,915
+35,205
+46% +$581K
FDD icon
371
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$1.72M 0.05%
144,265
-600
-0.4% -$7.56K
SPFF icon
372
Global X SuperIncome Preferred ETF
SPFF
$139M
$1.69M 0.05%
126,028
+21,172
+20% +$293K
CPB icon
373
Campbell Soup
CPB
$6.85B
$1.69M 0.05%
33,398
-3,012
-8% -$148K
IXJ icon
374
iShares Global Healthcare ETF
IXJ
$4.16B
$1.69M 0.05%
34,292
+4,794
+16% +$259K
CB icon
375
Chubb
CB
$140B
$1.68M 0.05%
+16,198
New +$1.69M
13 14
15
16 17

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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.