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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
RWJ icon
401
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.52M 0.04%
89,955
-492
-0.5% -$8.97K
PEG icon
402
Public Service Enterprise Group
PEG
$38.7B
$1.51M 0.04%
35,745
-1,729
-5% -$70.5K
LNT icon
403
Alliant Energy
LNT
$18.6B
$1.5M 0.04%
51,246
-5,322
-9% -$157K
JBLU icon
404
JetBlue
JBLU
$2.13B
$1.5M 0.04%
58,114
+18,105
+45% +$427K
VDC icon
405
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.5M 0.04%
12,337
+731
+6% +$92.7K
BXLT
406
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.49M 0.04%
+47,361
New +$1.63M
SPG icon
407
Simon Property Group
SPG
$76.4B
$1.49M 0.04%
8,109
-5,175
-39% -$949K
SHY icon
408
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.48M 0.04%
17,461
+5,794
+50% +$491K
GLW icon
409
Corning
GLW
$107B
$1.48M 0.04%
86,462
-1,831
-2% -$32.9K
POT
410
DELISTED
Potash Corp Of Saskatchewan
POT
$1.48M 0.04%
71,988
-2,334
-3% -$61.2K
SOXX icon
411
iShares Semiconductor ETF
SOXX
$38.4B
$1.48M 0.04%
54,312
+75
+0.1% +$2.13K
NJR icon
412
New Jersey Resources
NJR
$6B
$1.47M 0.04%
49,095
+1,586
+3% +$45.1K
NUE icon
413
Nucor
NUE
$58.3B
$1.47M 0.04%
39,145
+1,195
+3% +$51.2K
RDS.B
414
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.47M 0.04%
30,960
+172
+0.6% +$9.27K
M icon
415
Macy's
M
$6.51B
$1.45M 0.04%
28,236
-4,859
-15% -$305K
IYJ icon
416
iShares US Industrials ETF
IYJ
$1.95B
$1.45M 0.04%
29,970
-2,398
-7% -$122K
FPX icon
417
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.44M 0.04%
29,552
+5,033
+21% +$269K
SCG
418
DELISTED
Scana
SCG
$1.44M 0.04%
25,510
-2,695
-10% -$145K
VTR icon
419
Ventas
VTR
$47.5B
$1.43M 0.04%
25,491
+9,138
+56% +$600K
XRX icon
420
Xerox
XRX
$345M
$1.42M 0.04%
55,346
-6,579
-11% -$182K
AA icon
421
Alcoa
AA
$11.3B
$1.41M 0.04%
+60,662
New +$1.42M
VDE icon
422
Vanguard Energy ETF
VDE
$9.9B
$1.41M 0.04%
16,590
+1,218
+8% +$116K
STJ
423
DELISTED
St Jude Medical
STJ
$1.4M 0.04%
22,127
+5,997
+37% +$428K
NQP
424
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.39M 0.04%
106,089
-3,748
-3% -$49.2K
SHW icon
425
Sherwin-Williams
SHW
$84.8B
$1.38M 0.04%
18,621
-3,531
-16% -$310K
15 16
17
18 19

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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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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.