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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
LM
476
DELISTED
Legg Mason, Inc.
LM
$1.18M 0.03%
28,451
-227
-0.8% -$10.5K
PTLC icon
477
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.18M 0.03%
+50,003
New +$1.21M
AVDL
478
DELISTED
Avadel Pharmaceuticals
AVDL
$1.18M 0.03%
72,200
+6,900
+11% +$152K
TDIV icon
479
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$1.18M 0.03%
48,642
-1,086
-2% -$27.5K
VIXY icon
480
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$1.18M 0.03%
43
+27
+169% +$598K
VCSH icon
481
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.17M 0.03%
14,640
+419
+3% +$33.3K
TWTR
482
DELISTED
Twitter, Inc.
TWTR
$1.17M 0.03%
43,283
+10,596
+32% +$318K
ULQ
483
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.17M 0.03%
23,302
+2,618
+13% +$131K
CFR icon
484
Cullen/Frost Bankers
CFR
$10.3B
$1.16M 0.03%
18,296
+309
+2% +$21.1K
MWE
485
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.16M 0.03%
27,057
-2,075
-7% -$118K
IYR icon
486
iShares US Real Estate ETF
IYR
$4.69B
$1.16M 0.03%
16,303
-4,067
-20% -$296K
XLI icon
487
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.16M 0.03%
23,170
-16,104
-41% -$848K
DDD icon
488
3D Systems Corp
DDD
$441M
$1.16M 0.03%
99,958
-1,980
-2% -$27.5K
IOO icon
489
iShares Global 100 ETF
IOO
$8.83B
$1.15M 0.03%
33,296
+2,910
+10% +$107K
SEE
490
DELISTED
Sealed Air
SEE
$1.15M 0.03%
24,565
+1,751
+8% +$90.5K
KSU
491
DELISTED
Kansas City Southern
KSU
$1.15M 0.03%
12,661
+111
+0.9% +$10.5K
BMRN icon
492
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.15M 0.03%
10,885
-920
-8% -$123K
WIA
493
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.14M 0.03%
107,890
-200
-0.2% -$2.19K
OAK
494
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.14M 0.03%
22,986
+1,850
+9% +$98K
BT
495
DELISTED
BT Group plc (ADR)
BT
$1.14M 0.03%
35,658
-2,582
-7% -$89K
BMTC
496
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.14M 0.03%
36,526
+1,596
+5% +$47.6K
DFE icon
497
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.13M 0.03%
20,917
-15,938
-43% -$906K
NGG icon
498
National Grid
NGG
$80.8B
$1.13M 0.03%
16,750
-1,178
-7% -$75.5K
RPM icon
499
RPM International
RPM
$13.8B
$1.13M 0.03%
26,850
+1,252
+5% +$57K
WPC icon
500
W.P. Carey
WPC
$16.9B
$1.12M 0.03%
19,762
+8,466
+75% +$493K
18 19
20
21 22

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HF
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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.