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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
PKW icon
376
Invesco BuyBack Achievers ETF
PKW
$1.73B
$1.67M 0.05%
38,183
+18,320
+92% +$860K
EFAV icon
377
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.67M 0.05%
26,696
-22,305
-46% -$1.45M
TRP icon
378
TC Energy
TRP
$69.9B
$1.66M 0.05%
52,565
-1,779
-3% -$63.9K
NOV icon
379
NOV
NOV
$6.86B
$1.66M 0.05%
44,053
-219
-0.5% -$8.96K
KBWD icon
380
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$1.64M 0.05%
74,835
+32,916
+79% +$768K
ELV icon
381
Elevance Health
ELV
$81.9B
$1.64M 0.05%
11,711
+518
+5% +$77.8K
HALO icon
382
Halozyme
HALO
$9.87B
$1.62M 0.05%
120,899
+9,013
+8% +$181K
NNN icon
383
NNN REIT
NNN
$9.28B
$1.61M 0.05%
44,525
-57,848
-57% -$2.1M
CP icon
384
Canadian Pacific Kansas City
CP
$80.9B
$1.61M 0.05%
55,995
-7,005
-11% -$211K
ATVI
385
DELISTED
Activision Blizzard
ATVI
$1.61M 0.05%
+52,066
New +$1.45M
CSQ icon
386
Calamos Strategic Total Return Fund
CSQ
$3.14B
$1.6M 0.05%
172,478
+14,404
+9% +$149K
TEF
387
DELISTED
Telefonica
TEF
$1.59M 0.04%
174,721
+662
+0.4% +$7.05K
BABA icon
388
Alibaba
BABA
$278B
$1.59M 0.04%
+26,916
New +$1.96M
ULTA icon
389
Ulta Beauty
ULTA
$21.9B
$1.59M 0.04%
9,715
-8,604
-47% -$1.42M
IGR
390
CBRE Global Real Estate Income Fund
IGR
$721M
$1.58M 0.04%
213,815
+3,622
+2% +$28.2K
ZBH icon
391
Zimmer Biomet
ZBH
$18.7B
$1.58M 0.04%
17,285
+6,422
+59% +$644K
NUV icon
392
Nuveen Municipal Value Fund
NUV
$1.91B
$1.57M 0.04%
160,346
+9,204
+6% +$89.3K
EEM icon
393
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$1.57M 0.04%
47,947
-2,646
-5% -$93.5K
HSIC icon
394
Henry Schein
HSIC
$9.82B
$1.56M 0.04%
30,057
-1,522
-5% -$84.3K
DEM icon
395
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
$1.56M 0.04%
46,665
-3,750
-7% -$142K
OXY icon
396
Occidental Petroleum
OXY
$55.7B
$1.56M 0.04%
23,606
-4,790
-17% -$334K
LAZ icon
397
Lazard
LAZ
$4B
$1.55M 0.04%
+35,776
New +$1.84M
POM
398
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.55M 0.04%
63,857
+1,827
+3% +$46.5K
LBTYK icon
399
Liberty Global Class C
LBTYK
$3.5B
$1.55M 0.04%
+43,412
New +$1.75M
IPGP icon
400
IPG Photonics
IPGP
$3.45B
$1.54M 0.04%
20,243
+3,891
+24% +$330K
14 15
16
17 18

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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
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KBC Group
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Holocene Advisors
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DB
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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.